| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 349,440000 | 01/04/2026 | 4,50% | 54,32% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 22,474051 | 01/04/2026 | 1,09% | 54,32% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 156,010500 | 02/04/2026 | -4,93% | 54,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 177,150000 | 02/04/2026 | -1,96% | 54,29% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,934317 | 02/04/2026 | -3,97% | 54,29% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 143,980000 | 02/04/2026 | -14,77% | 54,29% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,813449 | 02/04/2026 | 3,97% | 54,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,850239 | 02/04/2026 | 3,07% | 54,26% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 474,481562 | 02/04/2026 | -7,29% | 54,26% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,726681 | 03/04/2026 | -5,73% | 54,26% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,820000 | 01/04/2026 | 16,46% | 54,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,280000 | 01/04/2026 | 2,72% | 54,25% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 144,022200 | 01/04/2026 | 17,51% | 54,25% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,492000 | 01/04/2026 | -3,01% | 54,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,939000 | 01/04/2026 | -3,24% | 54,25% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,281996 | 02/04/2026 | 8,97% | 54,25% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,380000 | 02/04/2026 | -3,43% | 54,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,852272 | 31/03/2026 | 15,47% | 54,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 38.129,249458 | 02/04/2026 | 4,16% | 54,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,914692 | 01/04/2026 | -3,10% | 54,23% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.714,070000 | 01/04/2026 | -9,21% | 54,23% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 321,637225 | 01/04/2026 | -0,50% | 54,23% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,440347 | 02/04/2026 | -8,08% | 54,22% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.475,760000 | 02/04/2026 | -0,36% | 54,19% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,270000 | 02/04/2026 | -3,24% | 54,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,140998 | 02/04/2026 | 2,96% | 54,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,128590 | 02/04/2026 | 4,99% | 54,19% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,668195 | 02/04/2026 | 2,01% | 54,18% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 461,147600 | 01/04/2026 | -3,91% | 54,17% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 441,258134 | 02/04/2026 | -3,21% | 54,17% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,14% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 397,589328 | 02/04/2026 | -7,81% | 54,14% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 250,590000 | 01/04/2026 | 0,25% | 54,13% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 508,381779 | 02/04/2026 | -3,01% | 54,12% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 177,440758 | 01/04/2026 | 6,05% | 54,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,616052 | 02/04/2026 | 5,14% | 54,12% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,880000 | 02/04/2026 | 0,34% | 54,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 149,419299 | 02/04/2026 | -6,79% | 54,10% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,522777 | 02/04/2026 | 5,00% | 54,09% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 395,501700 | 02/04/2026 | -7,89% | 54,09% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,063100 | 01/04/2026 | -4,34% | 54,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 212,790000 | 01/04/2026 | -4,74% | 54,06% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,505423 | 03/04/2026 | 13,09% | 54,06% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,180000 | 02/04/2026 | -8,61% | 54,05% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,360700 | 02/04/2026 | -4,28% | 54,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,240000 | 02/04/2026 | 7,61% | 54,04% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 96,627050 | 02/04/2026 | 4,40% | 54,04% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,525636 | 01/04/2026 | -5,75% | 54,04% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,197397 | 02/04/2026 | -3,22% | 54,03% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 439,462039 | 02/04/2026 | -3,22% | 54,03% | **** |
