| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,048912 | 01/04/2026 | -4,28% | 54,77% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,707158 | 02/04/2026 | 9,06% | 54,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,748373 | 02/04/2026 | 7,49% | 54,76% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 172,430000 | 02/04/2026 | 3,74% | 54,76% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 820,798265 | 02/04/2026 | -7,27% | 54,75% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,570000 | 02/04/2026 | -0,75% | 54,75% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,068160 | 01/04/2026 | -0,38% | 54,75% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,633410 | 02/04/2026 | 21,16% | 54,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,976139 | 02/04/2026 | 7,92% | 54,74% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,451343 | 02/04/2026 | 4,35% | 54,73% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,535956 | 01/04/2026 | 7,66% | 54,72% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 198,644587 | 01/04/2026 | 19,66% | 54,71% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,110000 | 03/04/2026 | -4,47% | 54,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,919740 | 02/04/2026 | -0,54% | 54,70% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,271600 | 02/04/2026 | 35,03% | 54,69% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 501,297100 | 02/04/2026 | -2,02% | 54,69% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,730000 | 02/04/2026 | 2,76% | 54,68% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 130,975318 | 01/04/2026 | 19,91% | 54,68% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,849418 | 01/04/2026 | 8,31% | 54,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,662094 | 01/04/2026 | 13,00% | 54,67% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 172,810000 | 01/04/2026 | -10,04% | 54,67% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,804859 | 02/04/2026 | -3,12% | 54,65% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,816000 | 02/04/2026 | -4,22% | 54,65% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 241,718004 | 02/04/2026 | -2,98% | 54,65% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 117,622560 | 02/04/2026 | -4,06% | 54,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,650293 | 02/04/2026 | -4,51% | 54,64% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 328,600000 | 02/04/2026 | -0,09% | 54,63% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 337,180000 | 01/04/2026 | 0,27% | 54,62% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,430000 | 02/04/2026 | -8,26% | 54,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.533,180000 | 02/04/2026 | 9,78% | 54,61% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,245100 | 02/04/2026 | 4,78% | 54,61% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,328645 | 02/04/2026 | -1,23% | 54,60% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 168,090000 | 01/04/2026 | 2,59% | 54,59% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,800000 | 02/04/2026 | -11,48% | 54,59% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,623500 | 02/04/2026 | 4,47% | 54,59% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 81,475054 | 02/04/2026 | 21,30% | 54,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,532755 | 02/04/2026 | -1,76% | 54,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,135098 | 02/04/2026 | -1,76% | 54,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,139743 | 02/04/2026 | 7,54% | 54,58% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,307195 | 01/04/2026 | -2,69% | 54,58% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,380000 | 02/04/2026 | -4,07% | 54,57% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.308,640000 | 02/04/2026 | -4,58% | 54,57% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,622560 | 02/04/2026 | -0,58% | 54,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,270000 | 02/04/2026 | -2,97% | 54,57% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,830000 | 02/04/2026 | -3,43% | 54,57% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,501000 | 02/04/2026 | 16,39% | 54,57% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,510000 | 02/04/2026 | -5,49% | 54,56% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 172,210000 | 02/04/2026 | 3,73% | 54,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,848156 | 02/04/2026 | 9,07% | 54,56% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,280000 | 01/04/2026 | -3,23% | 54,55% | **** |
