| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 223,860000 | 23/03/2026 | -5,06% | 40,50% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 111,146171 | 23/03/2026 | 2,21% | 40,49% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,290000 | 23/03/2026 | 8,48% | 40,48% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 322,510000 | 23/03/2026 | 1,40% | 40,46% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,348741 | 23/03/2026 | -5,09% | 40,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 298,526825 | 20/03/2026 | -2,99% | 40,46% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,018744 | 19/03/2026 | 0,91% | 40,46% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,322600 | 23/03/2026 | 0,79% | 40,46% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,924543 | 23/03/2026 | 4,89% | 40,46% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 250,870000 | 23/03/2026 | 0,87% | 40,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 122,795327 | 20/03/2026 | 1,43% | 40,44% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,186616 | 23/03/2026 | 4,04% | 40,43% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,070000 | 23/03/2026 | 7,15% | 40,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,756554 | 23/03/2026 | 5,73% | 40,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,981236 | 23/03/2026 | 3,07% | 40,42% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 82,117000 | 23/03/2026 | -3,53% | 40,42% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 196,090000 | 23/03/2026 | 1,60% | 40,42% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,406655 | 20/03/2026 | 0,25% | 40,41% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 402,310500 | 23/03/2026 | -2,74% | 40,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,997800 | 23/03/2026 | 0,20% | 40,40% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.717,540430 | 19/03/2026 | -0,31% | 40,39% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,803000 | 23/03/2026 | -7,70% | 40,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.040,311553 | 20/03/2026 | 6,30% | 40,38% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 374,563643 | 23/03/2026 | 6,35% | 40,38% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,281600 | 23/03/2026 | -1,97% | 40,38% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,569800 | 23/03/2026 | -1,97% | 40,38% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,062522 | 23/03/2026 | -2,43% | 40,38% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,655404 | 23/03/2026 | -2,53% | 40,37% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 202,638278 | 23/03/2026 | -3,68% | 40,37% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,766600 | 23/03/2026 | -0,68% | 40,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,164884 | 23/03/2026 | 1,02% | 40,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,834512 | 23/03/2026 | -3,83% | 40,35% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 474,390000 | 23/03/2026 | -2,55% | 40,35% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 757,189990 | 20/03/2026 | -6,14% | 40,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,283201 | 23/03/2026 | -2,69% | 40,34% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,290000 | 23/03/2026 | -2,48% | 40,34% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,644500 | 23/03/2026 | -2,89% | 40,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 115,643325 | 23/03/2026 | 5,35% | 40,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,349431 | 23/03/2026 | -3,18% | 40,32% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,806000 | 23/03/2026 | -2,22% | 40,32% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,509141 | 23/03/2026 | -0,03% | 40,31% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 248,920000 | 23/03/2026 | -4,98% | 40,31% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 136,068040 | 23/03/2026 | 5,90% | 40,30% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,450000 | 23/03/2026 | 2,51% | 40,30% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,628781 | 23/03/2026 | 20,48% | 40,30% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.235,930000 | 23/03/2026 | -2,62% | 40,30% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,079850 | 23/03/2026 | -2,04% | 40,30% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 144,894800 | 23/03/2026 | -2,27% | 40,30% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 242,048982 | 23/03/2026 | -0,23% | 40,30% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,195930 | 23/03/2026 | 0,95% | 40,29% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,510003 | 23/03/2026 | -5,10% | 40,28% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,330000 | 23/03/2026 | 3,03% | 40,28% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 285,313901 | 23/03/2026 | 1,57% | 40,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,760000 | 23/03/2026 | 3,15% | 40,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 256,470000 | 23/03/2026 | -1,54% | 40,27% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 183,593481 | 23/03/2026 | -2,00% | 40,27% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 220,910000 | 23/03/2026 | 5,95% | 40,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,504312 | 23/03/2026 | 3,31% | 40,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,512332 | 23/03/2026 | -4,62% | 40,24% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 225,086237 | 23/03/2026 | -1,22% | 40,24% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,300000 | 20/03/2026 | -4,23% | 40,23% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,305623 | 23/03/2026 | 3,79% | 40,23% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 498,050000 | 23/03/2026 | -2,94% | 40,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 20,119392 | 20/03/2026 | 22,28% | 40,22% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,467716 | 23/03/2026 | -0,77% | 40,22% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 322,240428 | 23/03/2026 | 1,29% | 40,20% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 264,190000 | 23/03/2026 | 6,24% | 40,20% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,640000 | 23/03/2026 | -4,99% | 40,20% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,139445 | 23/03/2026 | 6,23% | 40,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 217,852000 | 23/03/2026 | -4,46% | 40,19% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 483,650224 | 23/03/2026 | -2,32% | 40,18% | * |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 181,016630 | 23/03/2026 | -2,73% | 40,17% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 168,770000 | 20/03/2026 | -3,64% | 40,17% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,417056 | 20/03/2026 | -2,14% | 40,17% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,080000 | 23/03/2026 | -3,22% | 40,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 136,322140 | 23/03/2026 | 6,36% | 40,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,927400 | 23/03/2026 | 1,79% | 40,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 101,654881 | 23/03/2026 | -2,03% | 40,15% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 308,475000 | 20/03/2026 | -3,80% | 40,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,733012 | 23/03/2026 | -0,58% | 40,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,121438 | 23/03/2026 | -0,20% | 40,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 322,250000 | 20/03/2026 | -3,22% | 40,13% | * |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,060000 | 23/03/2026 | -2,24% | 40,13% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,446706 | 23/03/2026 | -2,61% | 40,13% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 151,766620 | 23/03/2026 | 0,96% | 40,13% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,742421 | 23/03/2026 | -0,56% | 40,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,394634 | 20/03/2026 | -3,67% | 40,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,360000 | 20/03/2026 | -3,22% | 40,12% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 437,685409 | 23/03/2026 | -2,81% | 40,12% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 146,268900 | 23/03/2026 | 6,37% | 40,12% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 135,820500 | 20/03/2026 | 8,65% | 40,12% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,632891 | 23/03/2026 | 2,04% | 40,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 273,844429 | 23/03/2026 | 6,56% | 40,11% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,232408 | 23/03/2026 | -2,01% | 40,11% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,739790 | 19/03/2026 | 1,24% | 40,10% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 153,044153 | 23/03/2026 | -0,12% | 40,09% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.985,940000 | 23/03/2026 | -5,90% | 40,09% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 292,575873 | 23/03/2026 | -2,58% | 40,09% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,711800 | 23/03/2026 | -2,22% | 40,09% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 105,455238 | 23/03/2026 | 6,36% | 40,09% | ** |
