| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,899576 | 01/04/2026 | 5,45% | 53,15% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 488,840000 | 02/04/2026 | -4,93% | 53,14% | **** |
| PICTET - USA INDEX P USD | RVI USA | 540,364425 | 02/04/2026 | -2,52% | 53,14% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 303,940000 | 02/04/2026 | -1,76% | 53,13% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 336,910000 | 01/04/2026 | 2,45% | 53,13% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,971500 | 02/04/2026 | -5,62% | 53,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,750000 | 30/03/2026 | 11,51% | 53,10% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 378,970000 | 01/04/2026 | -1,48% | 53,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 147,193059 | 02/04/2026 | -4,91% | 53,08% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,440000 | 02/04/2026 | 1,42% | 53,07% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 26,294500 | 01/04/2026 | 0,46% | 53,07% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 121,210000 | 02/04/2026 | -6,52% | 53,06% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 539,140000 | 02/04/2026 | -2,73% | 53,06% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 301,113773 | 02/04/2026 | -7,81% | 53,06% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 323,817320 | 01/04/2026 | -3,48% | 53,05% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,249461 | 01/04/2026 | 5,48% | 53,04% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 325,290000 | 02/04/2026 | -6,66% | 53,03% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.955,020000 | 01/04/2026 | -3,62% | 53,03% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,435000 | 02/04/2026 | 1,65% | 53,03% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,967462 | 02/04/2026 | 16,94% | 53,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,026713 | 02/04/2026 | 3,80% | 53,00% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,230246 | 01/04/2026 | -3,81% | 53,00% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,865650 | 01/04/2026 | 3,20% | 52,99% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 134,309349 | 01/04/2026 | 16,84% | 52,98% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,488069 | 02/04/2026 | 3,64% | 52,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,125107 | 02/04/2026 | 3,29% | 52,98% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 289,580000 | 02/04/2026 | -2,03% | 52,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,880000 | 02/04/2026 | 5,14% | 52,97% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 173,097803 | 01/04/2026 | 6,62% | 52,97% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,919000 | 02/04/2026 | 16,69% | 52,96% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 603,290000 | 01/04/2026 | 3,11% | 52,96% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 81,260000 | 01/04/2026 | 6,49% | 52,95% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,189300 | 02/04/2026 | 4,95% | 52,95% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 460,640000 | 02/04/2026 | -4,16% | 52,94% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 470,924078 | 02/04/2026 | -3,03% | 52,94% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,880000 | 02/04/2026 | 3,16% | 52,94% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 368,260304 | 02/04/2026 | -8,33% | 52,94% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 193,692374 | 01/04/2026 | 3,33% | 52,94% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 121,593900 | 01/04/2026 | 5,57% | 52,94% | **** |
| PICTET - ROBOTICS P USD | TMT | 368,268980 | 02/04/2026 | -8,33% | 52,93% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,724257 | 01/04/2026 | 5,47% | 52,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 149,221700 | 31/03/2026 | -1,81% | 52,92% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,320000 | 30/03/2026 | 11,49% | 52,92% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 102,112882 | 01/04/2026 | 5,79% | 52,92% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 210,150797 | 01/04/2026 | 6,70% | 52,92% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,700000 | 01/04/2026 | 6,49% | 52,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,140998 | 02/04/2026 | 3,35% | 52,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,950000 | 02/04/2026 | 4,49% | 52,90% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 112,490000 | 02/04/2026 | 15,08% | 52,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,870000 | 02/04/2026 | 3,59% | 52,90% | ***** |
