| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,578362 | 27/03/2026 | -4,97% | 43,41% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,600392 | 31/03/2026 | -2,28% | 43,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,930000 | 31/03/2026 | 1,39% | 43,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,030890 | 31/03/2026 | 5,45% | 43,39% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,020000 | 31/03/2026 | -2,34% | 43,39% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,206100 | 31/03/2026 | -5,52% | 43,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 31/03/2026 | 9,44% | 43,37% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 224,360761 | 31/03/2026 | 2,78% | 43,37% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,198208 | 31/03/2026 | -2,17% | 43,37% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,605000 | 30/03/2026 | 3,54% | 43,35% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 82,740000 | 30/03/2026 | 23,77% | 43,35% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,725517 | 31/03/2026 | 2,25% | 43,35% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,836058 | 31/03/2026 | 0,74% | 43,35% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,233400 | 27/03/2026 | -6,91% | 43,34% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 282,880139 | 31/03/2026 | 7,68% | 43,33% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,730000 | 31/03/2026 | 9,44% | 43,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,493000 | 31/03/2026 | 2,25% | 43,33% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 43,32% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,870000 | 31/03/2026 | 1,05% | 43,32% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 129,477648 | 31/03/2026 | 1,65% | 43,32% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,880000 | 31/03/2026 | -1,88% | 43,31% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,800487 | 31/03/2026 | -1,70% | 43,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 231,380000 | 30/03/2026 | 0,54% | 43,30% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,827100 | 31/03/2026 | 10,39% | 43,30% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,711762 | 31/03/2026 | 1,18% | 43,29% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,520000 | 31/03/2026 | -2,37% | 43,29% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 228,670000 | 30/03/2026 | -0,46% | 43,29% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.454,883036 | 31/03/2026 | -1,38% | 43,28% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 150,720000 | 31/03/2026 | 5,46% | 43,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,760000 | 31/03/2026 | 1,62% | 43,27% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,040000 | 31/03/2026 | -0,31% | 43,27% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 239,046561 | 31/03/2026 | 2,49% | 43,27% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,579850 | 30/03/2026 | 3,36% | 43,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,770000 | 31/03/2026 | -0,60% | 43,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,619027 | 31/03/2026 | -0,99% | 43,26% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 15,041185 | 30/03/2026 | 19,99% | 43,26% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,968900 | 30/03/2026 | -3,34% | 43,25% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,793100 | 30/03/2026 | -7,83% | 43,25% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,036800 | 31/03/2026 | -3,65% | 43,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,898243 | 31/03/2026 | 2,42% | 43,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,356005 | 31/03/2026 | 2,65% | 43,25% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,720000 | 31/03/2026 | -3,64% | 43,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,020900 | 31/03/2026 | -6,07% | 43,24% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 101,878588 | 31/03/2026 | 13,25% | 43,24% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 175,630000 | 31/03/2026 | -2,25% | 43,24% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,734563 | 31/03/2026 | -3,13% | 43,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,553053 | 31/03/2026 | 3,32% | 43,24% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 203,170000 | 30/03/2026 | 21,98% | 43,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,690200 | 31/03/2026 | 4,07% | 43,23% | *** |
