| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 393,033319 | 02/04/2026 | 3,90% | 55,41% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 165,889197 | 02/04/2026 | 6,82% | 55,40% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 451,170733 | 02/04/2026 | -1,72% | 55,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,340000 | 02/04/2026 | -1,69% | 55,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,813175 | 02/04/2026 | 9,73% | 55,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,042394 | 02/04/2026 | 1,10% | 55,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,370000 | 02/04/2026 | 9,95% | 55,35% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,480161 | 01/04/2026 | 9,39% | 55,34% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 392,797700 | 02/04/2026 | 3,82% | 55,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,590022 | 02/04/2026 | 4,35% | 55,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,210000 | 02/04/2026 | -4,49% | 55,33% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,930586 | 02/04/2026 | -12,59% | 55,32% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 169,425743 | 01/04/2026 | -2,55% | 55,29% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 495,560000 | 02/04/2026 | -2,23% | 55,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,087477 | 01/04/2026 | -5,06% | 55,25% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 55,25% | *** |
| PICTET - DIGITAL HI EUR | TMT | 392,780000 | 02/04/2026 | -15,43% | 55,24% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,780000 | 03/04/2026 | 6,14% | 55,23% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,417430 | 02/04/2026 | 1,86% | 55,23% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.579,566161 | 02/04/2026 | 4,11% | 55,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,885900 | 01/04/2026 | -0,64% | 55,22% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 403,952798 | 02/04/2026 | -7,76% | 55,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,147000 | 01/04/2026 | -0,64% | 55,21% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,125813 | 02/04/2026 | -7,86% | 55,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 182,349000 | 02/04/2026 | -4,89% | 55,21% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,238612 | 02/04/2026 | 19,07% | 55,20% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,784816 | 02/04/2026 | 3,64% | 55,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,648590 | 02/04/2026 | 10,14% | 55,19% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 143,140998 | 02/04/2026 | 4,05% | 55,19% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 191,740000 | 01/04/2026 | 8,57% | 55,18% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,401215 | 02/04/2026 | -0,35% | 55,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 449,250000 | 02/04/2026 | -3,40% | 55,18% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,754300 | 02/04/2026 | 2,83% | 55,18% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,455700 | 02/04/2026 | 2,87% | 55,17% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,907700 | 01/04/2026 | -4,54% | 55,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,790254 | 02/04/2026 | 9,75% | 55,16% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,247202 | 02/04/2026 | 4,76% | 55,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 155,689000 | 02/04/2026 | 5,18% | 55,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,530000 | 02/04/2026 | 7,70% | 55,14% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,477553 | 01/04/2026 | -0,36% | 55,14% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,720000 | 02/04/2026 | 7,43% | 55,13% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 211,230000 | 02/04/2026 | -6,55% | 55,13% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,120000 | 02/04/2026 | -1,23% | 55,13% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,680000 | 02/04/2026 | -10,33% | 55,13% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,624555 | 02/04/2026 | 4,44% | 55,13% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,075922 | 02/04/2026 | 10,08% | 55,12% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.765,270373 | 01/04/2026 | 8,32% | 55,12% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 356,477223 | 02/04/2026 | -1,97% | 55,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,815618 | 02/04/2026 | 0,49% | 55,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,137000 | 01/04/2026 | -5,01% | 55,09% | **** |
