| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,915006 | 02/04/2026 | 6,04% | 51,96% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 346,311757 | 02/04/2026 | 3,70% | 51,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.375,200000 | 01/04/2026 | -2,44% | 51,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 57,763895 | 01/04/2026 | 9,35% | 51,95% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,730000 | 02/04/2026 | -2,16% | 51,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 105,753400 | 01/04/2026 | -4,27% | 51,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,981415 | 01/04/2026 | -0,65% | 51,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,168464 | 02/04/2026 | 9,75% | 51,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.792,089617 | 01/04/2026 | -2,23% | 51,93% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 232,380000 | 02/04/2026 | -3,54% | 51,93% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,044781 | 01/04/2026 | 5,81% | 51,93% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,128700 | 02/04/2026 | -1,94% | 51,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,866500 | 01/04/2026 | 9,13% | 51,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,869280 | 01/04/2026 | 9,35% | 51,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 105,921327 | 01/04/2026 | -4,08% | 51,92% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,538800 | 01/04/2026 | -2,28% | 51,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,569470 | 01/04/2026 | 8,16% | 51,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,590000 | 02/04/2026 | -2,55% | 51,91% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,016000 | 01/04/2026 | 5,92% | 51,91% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,190000 | 03/04/2026 | 6,00% | 51,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 343,288400 | 02/04/2026 | 3,62% | 51,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,926247 | 02/04/2026 | -0,80% | 51,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,631236 | 02/04/2026 | -0,80% | 51,87% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,522777 | 02/04/2026 | -12,75% | 51,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,409978 | 02/04/2026 | 1,61% | 51,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 275,977900 | 01/04/2026 | -1,56% | 51,85% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,120355 | 01/04/2026 | 8,06% | 51,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 51,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 51,84% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 269,249458 | 03/04/2026 | 5,83% | 51,84% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,366594 | 02/04/2026 | -5,76% | 51,84% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 207,020000 | 03/04/2026 | 5,39% | 51,83% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,760000 | 02/04/2026 | -8,23% | 51,82% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,776573 | 02/04/2026 | 4,70% | 51,81% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,848294 | 02/04/2026 | 2,19% | 51,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 238,340000 | 02/04/2026 | -5,98% | 51,80% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,605206 | 02/04/2026 | 2,91% | 51,80% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,670889 | 02/04/2026 | -1,76% | 51,80% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 215,390000 | 02/04/2026 | 24,76% | 51,79% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,510000 | 03/04/2026 | 14,16% | 51,78% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,797600 | 01/04/2026 | 3,60% | 51,78% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,280052 | 01/04/2026 | -0,66% | 51,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 285,820000 | 01/04/2026 | -2,51% | 51,77% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 266,800000 | 01/04/2026 | 1,48% | 51,76% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,880000 | 03/04/2026 | -2,69% | 51,76% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,967462 | 02/04/2026 | 6,23% | 51,76% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 507,106291 | 02/04/2026 | -2,53% | 51,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,761400 | 01/04/2026 | -2,65% | 51,74% | ND |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,210000 | 02/04/2026 | -1,84% | 51,72% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,420824 | 02/04/2026 | 2,67% | 51,72% | **** |
