| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,444500 | 02/04/2026 | 18,24% | 56,18% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 29,683297 | 02/04/2026 | 10,36% | 56,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,078700 | 02/04/2026 | -3,02% | 56,16% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,580000 | 02/04/2026 | -8,02% | 56,16% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,255400 | 01/04/2026 | 7,56% | 56,14% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,511931 | 02/04/2026 | -1,94% | 56,14% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,686500 | 02/04/2026 | 3,46% | 56,13% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 391,991323 | 02/04/2026 | -5,54% | 56,12% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.061,572234 | 02/04/2026 | -0,33% | 56,12% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 260,310000 | 02/04/2026 | 5,46% | 56,11% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 589,869761 | 02/04/2026 | -1,86% | 56,10% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,290672 | 02/04/2026 | -5,54% | 56,08% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,695476 | 01/04/2026 | -3,88% | 56,08% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,720087 | 02/04/2026 | -2,35% | 56,06% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,137007 | 02/04/2026 | -1,89% | 56,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 336,699025 | 02/04/2026 | -4,77% | 56,05% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 481,118128 | 02/04/2026 | -5,86% | 56,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,160000 | 01/04/2026 | -2,19% | 56,05% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,923295 | 01/04/2026 | -2,04% | 56,05% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.056,711000 | 02/04/2026 | -0,60% | 56,04% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,647500 | 02/04/2026 | 0,86% | 56,02% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,620000 | 02/04/2026 | -12,74% | 56,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,595020 | 01/04/2026 | -2,17% | 56,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 155,880000 | 02/04/2026 | -7,10% | 56,00% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,075922 | 02/04/2026 | 11,16% | 55,99% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,468500 | 02/04/2026 | -2,56% | 55,98% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 481,770065 | 02/04/2026 | -5,54% | 55,97% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,034160 | 31/03/2026 | -7,67% | 55,96% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,509154 | 02/04/2026 | 2,87% | 55,95% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,444252 | 02/04/2026 | 3,34% | 55,94% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.565,450000 | 02/04/2026 | 6,49% | 55,94% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 247,560000 | 02/04/2026 | -8,03% | 55,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,092495 | 02/04/2026 | -2,07% | 55,93% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 970,969100 | 01/04/2026 | -7,20% | 55,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,276999 | 02/04/2026 | 0,39% | 55,90% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,721700 | 02/04/2026 | 14,28% | 55,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.054,611303 | 02/04/2026 | -0,71% | 55,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,123644 | 02/04/2026 | -3,02% | 55,88% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,070000 | 02/04/2026 | 3,62% | 55,88% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,970000 | 02/04/2026 | -11,41% | 55,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,048400 | 01/04/2026 | 9,36% | 55,86% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,930000 | 02/04/2026 | 11,07% | 55,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,853310 | 02/04/2026 | 0,36% | 55,81% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.642,021692 | 02/04/2026 | -1,94% | 55,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,193545 | 01/04/2026 | 6,22% | 55,80% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,480500 | 02/04/2026 | 0,85% | 55,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,830000 | 01/04/2026 | -2,21% | 55,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 262,496721 | 02/04/2026 | -11,31% | 55,79% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.154,710000 | 02/04/2026 | -4,23% | 55,78% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,700000 | 02/04/2026 | -1,05% | 55,78% | **** |
