| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 16,570800 | 01/04/2026 | 5,12% | 52,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,178444 | 02/04/2026 | 5,61% | 52,22% | **** |
| PICTET - DIGITAL P DY USD | TMT | 515,236443 | 02/04/2026 | -13,42% | 52,22% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,110000 | 02/04/2026 | 1,56% | 52,21% | **** |
| PICTET - DIGITAL P USD | TMT | 534,386117 | 02/04/2026 | -13,42% | 52,21% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,117223 | 02/04/2026 | -3,20% | 52,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 129,760434 | 02/04/2026 | 8,29% | 52,20% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 40,393839 | 02/04/2026 | -0,37% | 52,19% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,981286 | 01/04/2026 | -1,99% | 52,18% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 67,505423 | 02/04/2026 | 10,92% | 52,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,477223 | 02/04/2026 | 4,37% | 52,17% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,480000 | 01/04/2026 | -4,03% | 52,17% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,564680 | 01/04/2026 | 5,82% | 52,15% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,480000 | 02/04/2026 | -12,93% | 52,15% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,079300 | 02/04/2026 | 1,54% | 52,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 18,475009 | 02/04/2026 | -14,25% | 52,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,858682 | 01/04/2026 | 6,67% | 52,13% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,106291 | 02/04/2026 | -3,52% | 52,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,242950 | 02/04/2026 | -0,98% | 52,12% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,965187 | 31/03/2026 | -4,04% | 52,11% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 339,570000 | 02/04/2026 | -2,20% | 52,10% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,457389 | 01/04/2026 | -3,12% | 52,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,737527 | 02/04/2026 | 2,93% | 52,09% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,809544 | 02/04/2026 | 4,86% | 52,09% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 161,701300 | 02/04/2026 | 6,72% | 52,09% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,970875 | 01/04/2026 | -5,57% | 52,08% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,031000 | 01/04/2026 | -3,45% | 52,08% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,538561 | 01/04/2026 | -3,30% | 52,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,629170 | 02/04/2026 | 5,79% | 52,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,037400 | 01/04/2026 | -0,82% | 52,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,431670 | 02/04/2026 | -4,43% | 52,05% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,140000 | 02/04/2026 | 5,98% | 52,05% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 220,529284 | 02/04/2026 | -1,97% | 52,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,245119 | 02/04/2026 | -4,41% | 52,03% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 443,240000 | 02/04/2026 | -2,23% | 52,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,069414 | 02/04/2026 | -14,34% | 52,02% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,465423 | 02/04/2026 | -1,67% | 52,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 442,310000 | 02/04/2026 | -2,24% | 51,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 213,820000 | 02/04/2026 | 1,15% | 51,99% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 195,277897 | 01/04/2026 | -4,75% | 51,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,050000 | 03/04/2026 | -6,64% | 51,98% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,704878 | 01/04/2026 | -0,65% | 51,98% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,572668 | 02/04/2026 | -5,76% | 51,98% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,986291 | 01/04/2026 | 4,82% | 51,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 57,674700 | 01/04/2026 | 9,12% | 51,97% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,446000 | 01/04/2026 | -0,65% | 51,97% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.035,289961 | 01/04/2026 | -0,44% | 51,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,203905 | 02/04/2026 | 10,24% | 51,97% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,885033 | 02/04/2026 | -2,17% | 51,97% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.382,198794 | 01/04/2026 | -0,44% | 51,96% | **** |
