| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,417000 | 01/04/2026 | -3,05% | 53,47% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 106,760000 | 02/04/2026 | 14,10% | 53,46% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,553059 | 02/04/2026 | -2,15% | 53,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 99,661605 | 02/04/2026 | 5,49% | 53,45% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,908547 | 02/04/2026 | 3,20% | 53,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,200000 | 01/04/2026 | 0,86% | 53,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 203,514089 | 01/04/2026 | -0,88% | 53,43% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 186,990000 | 01/04/2026 | -9,22% | 53,43% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 348,010000 | 01/04/2026 | -1,58% | 53,43% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 177,812150 | 01/04/2026 | -3,62% | 53,41% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 343,783080 | 02/04/2026 | 13,86% | 53,40% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 198,862559 | 01/04/2026 | -4,67% | 53,39% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.677,509694 | 01/04/2026 | 3,36% | 53,39% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,911063 | 02/04/2026 | 24,65% | 53,38% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 02/04/2026 | 4,65% | 53,37% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 470,330000 | 02/04/2026 | 3,61% | 53,37% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 203,395088 | 01/04/2026 | 6,73% | 53,36% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,236443 | 02/04/2026 | -0,98% | 53,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,928700 | 02/04/2026 | 5,33% | 53,34% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 232,850325 | 02/04/2026 | 3,36% | 53,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 273,897975 | 02/04/2026 | 0,17% | 53,33% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,230000 | 02/04/2026 | 1,46% | 53,32% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 664,694200 | 02/04/2026 | -1,69% | 53,31% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,060319 | 01/04/2026 | -2,58% | 53,31% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,657146 | 02/04/2026 | 16,44% | 53,30% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 277,431670 | 02/04/2026 | -9,78% | 53,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 53,30% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 307,000000 | 02/04/2026 | 10,51% | 53,29% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 344,805023 | 01/04/2026 | -2,30% | 53,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,483843 | 01/04/2026 | 2,93% | 53,29% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,314534 | 02/04/2026 | 4,61% | 53,28% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 368,090000 | 02/04/2026 | -8,54% | 53,28% | *** |
| PICTET - ROBOTICS P EUR | TMT | 368,090000 | 02/04/2026 | -8,54% | 53,28% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,156700 | 02/04/2026 | -2,46% | 53,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,422993 | 02/04/2026 | 10,06% | 53,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,718073 | 02/04/2026 | 3,35% | 53,25% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,122500 | 01/04/2026 | 6,04% | 53,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 203,190200 | 01/04/2026 | -1,08% | 53,23% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,827169 | 02/04/2026 | -8,02% | 53,22% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 177,529100 | 01/04/2026 | -3,82% | 53,22% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,114967 | 02/04/2026 | 7,61% | 53,22% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,208000 | 02/04/2026 | 1,78% | 53,21% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,940000 | 02/04/2026 | 1,94% | 53,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,565988 | 01/04/2026 | -1,93% | 53,20% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,338374 | 01/04/2026 | 4,28% | 53,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,335500 | 01/04/2026 | -5,78% | 53,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,479479 | 02/04/2026 | -2,26% | 53,16% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 183,800000 | 01/04/2026 | -2,34% | 53,15% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.525,170000 | 02/04/2026 | -4,08% | 53,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 537,826780 | 02/04/2026 | 3,67% | 53,15% | ***** |
