| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,930000 | 01/04/2026 | 1,09% | 55,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,182550 | 02/04/2026 | -1,16% | 55,08% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,810000 | 01/04/2026 | 3,18% | 55,08% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,939681 | 01/04/2026 | 3,19% | 55,08% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,017700 | 02/04/2026 | -4,17% | 55,08% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 84,340000 | 01/04/2026 | 16,44% | 55,07% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,325072 | 01/04/2026 | -0,67% | 55,06% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 148,160000 | 02/04/2026 | 5,94% | 55,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,280000 | 02/04/2026 | 5,68% | 55,05% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,441200 | 01/04/2026 | -4,21% | 55,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,941432 | 02/04/2026 | 6,59% | 55,04% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 83,636364 | 01/04/2026 | 16,70% | 55,04% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,876346 | 01/04/2026 | -2,45% | 55,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,054230 | 02/04/2026 | -4,26% | 55,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,429501 | 02/04/2026 | -1,63% | 55,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 492,060000 | 02/04/2026 | -2,24% | 55,01% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,272915 | 02/04/2026 | 5,62% | 55,01% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 55,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,451200 | 02/04/2026 | 4,33% | 55,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,631236 | 02/04/2026 | 10,16% | 54,99% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,020000 | 03/04/2026 | 13,00% | 54,98% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 241,250000 | 02/04/2026 | 19,04% | 54,95% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,430100 | 02/04/2026 | -2,77% | 54,95% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 280,900000 | 02/04/2026 | -11,95% | 54,95% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,670000 | 02/04/2026 | 19,04% | 54,94% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,414403 | 02/04/2026 | -3,46% | 54,91% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 388,027574 | 01/04/2026 | 19,68% | 54,90% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,471323 | 02/04/2026 | -1,80% | 54,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 450,177874 | 02/04/2026 | -3,18% | 54,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,872421 | 01/04/2026 | 6,19% | 54,86% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,490239 | 02/04/2026 | 4,86% | 54,85% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,898568 | 02/04/2026 | -2,44% | 54,85% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,103490 | 01/04/2026 | -2,49% | 54,84% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,073579 | 02/04/2026 | -1,74% | 54,83% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,650000 | 02/04/2026 | 21,17% | 54,83% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,069700 | 01/04/2026 | -0,03% | 54,83% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,162690 | 02/04/2026 | -8,38% | 54,82% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,452800 | 02/04/2026 | 4,34% | 54,82% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,068763 | 01/04/2026 | -2,68% | 54,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 140,314707 | 02/04/2026 | 5,44% | 54,81% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,850000 | 02/04/2026 | 4,58% | 54,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,674800 | 02/04/2026 | -2,93% | 54,80% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,991323 | 02/04/2026 | 24,47% | 54,80% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,403361 | 01/04/2026 | -4,33% | 54,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 443,060000 | 01/04/2026 | 4,45% | 54,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 337,363206 | 01/04/2026 | 4,67% | 54,79% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 82,438178 | 02/04/2026 | -9,18% | 54,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,810600 | 02/04/2026 | -2,93% | 54,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,180000 | 02/04/2026 | -1,11% | 54,78% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 366,082950 | 02/04/2026 | -1,75% | 54,78% | **** |
