| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,360000 | 02/04/2026 | -14,79% | 53,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,303119 | 02/04/2026 | 5,94% | 53,77% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,574837 | 02/04/2026 | -1,87% | 53,77% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,934924 | 02/04/2026 | 4,23% | 53,77% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,236107 | 01/04/2026 | 1,00% | 53,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,288503 | 02/04/2026 | 7,69% | 53,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 99,581385 | 02/04/2026 | 5,55% | 53,76% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,220000 | 02/04/2026 | 7,10% | 53,75% | ** |
| UNINORDAMERIKA | RVI USA | 725,010000 | 01/04/2026 | -4,05% | 53,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,880000 | 02/04/2026 | 0,13% | 53,74% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,948573 | 01/04/2026 | 0,95% | 53,74% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,939600 | 02/04/2026 | -2,98% | 53,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,295011 | 02/04/2026 | 7,81% | 53,73% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,510000 | 02/04/2026 | -2,63% | 53,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 128,823783 | 01/04/2026 | 6,72% | 53,73% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.035,538820 | 31/03/2026 | -1,28% | 53,72% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,571800 | 01/04/2026 | -1,93% | 53,71% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 546,160000 | 02/04/2026 | -2,69% | 53,71% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,654028 | 01/04/2026 | 7,58% | 53,70% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,603037 | 02/04/2026 | 0,63% | 53,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,280000 | 02/04/2026 | 4,52% | 53,69% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 142,645411 | 01/04/2026 | 7,58% | 53,69% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,870142 | 01/04/2026 | -3,79% | 53,69% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,203905 | 02/04/2026 | -1,49% | 53,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 283,616100 | 01/04/2026 | -1,46% | 53,67% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 333,874187 | 02/04/2026 | -3,82% | 53,66% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 93,110629 | 02/04/2026 | 13,90% | 53,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,720470 | 01/04/2026 | 8,08% | 53,65% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,250000 | 02/04/2026 | 4,62% | 53,64% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,149763 | 01/04/2026 | -0,33% | 53,64% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,351410 | 02/04/2026 | 14,55% | 53,63% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,180700 | 01/04/2026 | -4,64% | 53,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,315626 | 02/04/2026 | 4,54% | 53,61% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 251,649831 | 02/04/2026 | 7,95% | 53,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,546000 | 01/04/2026 | -3,05% | 53,60% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,570200 | 02/04/2026 | -2,27% | 53,60% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,296312 | 02/04/2026 | -1,62% | 53,59% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,188799 | 01/04/2026 | 10,78% | 53,58% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 198,207669 | 01/04/2026 | 6,71% | 53,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 142,229935 | 02/04/2026 | 4,12% | 53,54% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,690000 | 01/04/2026 | -2,38% | 53,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 269,661245 | 01/04/2026 | -2,56% | 53,52% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,662055 | 01/04/2026 | 4,40% | 53,52% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,078500 | 02/04/2026 | 0,73% | 53,51% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,015007 | 01/04/2026 | 3,22% | 53,51% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,106200 | 01/04/2026 | -3,87% | 53,51% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 152,380000 | 02/04/2026 | 3,62% | 53,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,830000 | 02/04/2026 | 3,29% | 53,50% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 437,902500 | 02/04/2026 | -10,10% | 53,50% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 296,750000 | 02/04/2026 | 1,05% | 53,48% | *** |
