| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 189,651952 | 15/04/2026 | 16,12% | 77,82% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 60,483871 | 15/04/2026 | 11,18% | 77,82% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 200,448611 | 15/04/2026 | 11,34% | 77,79% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 196,621392 | 15/04/2026 | -10,56% | 77,79% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 196,621392 | 15/04/2026 | -10,56% | 77,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 153,370119 | 15/04/2026 | 26,37% | 77,78% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,158107 | 15/04/2026 | 8,56% | 77,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 184,292615 | 15/04/2026 | 17,80% | 77,76% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,927334 | 15/04/2026 | 15,10% | 77,71% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 41,582430 | 15/04/2026 | 8,70% | 77,67% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,045076 | 15/04/2026 | 19,46% | 77,61% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.167,597623 | 15/04/2026 | 27,01% | 77,57% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 189,284465 | 15/04/2026 | 21,89% | 77,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 292,280000 | 16/04/2026 | 18,93% | 77,52% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 183,151613 | 15/04/2026 | 17,79% | 77,52% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,680000 | 16/04/2026 | 7,79% | 77,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,273538 | 15/04/2026 | 3,38% | 77,48% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,858574 | 15/04/2026 | 15,09% | 77,46% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,658044 | 16/04/2026 | 6,13% | 77,35% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 362,400000 | 16/04/2026 | 15,32% | 77,32% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.638,010000 | 16/04/2026 | 3,07% | 77,28% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 132,521222 | 15/04/2026 | 4,16% | 77,25% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.326,574000 | 16/04/2026 | 4,00% | 77,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,195246 | 15/04/2026 | 8,87% | 77,23% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,406693 | 10/04/2026 | -0,96% | 77,23% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,346944 | 15/04/2026 | 0,35% | 77,21% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 77,20% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 436,910000 | 16/04/2026 | 10,72% | 77,18% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 48,038600 | 15/04/2026 | 7,47% | 77,13% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,279287 | 15/04/2026 | 0,35% | 77,03% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,710000 | 16/04/2026 | 1,16% | 77,01% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,102200 | 15/04/2026 | 1,61% | 77,01% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 151,930000 | 16/04/2026 | 8,19% | 76,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 16,580000 | 16/04/2026 | 25,04% | 76,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 290,320000 | 16/04/2026 | 2,32% | 76,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,803416 | 15/04/2026 | 1,47% | 76,92% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,900000 | 16/04/2026 | 7,72% | 76,87% | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 207,996604 | 15/04/2026 | 16,92% | 76,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,791913 | 15/04/2026 | 1,47% | 76,78% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 60,401449 | 15/04/2026 | 10,91% | 76,77% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.003,800000 | 16/04/2026 | 3,04% | 76,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 15,645161 | 15/04/2026 | 24,63% | 76,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 60,380000 | 16/04/2026 | 10,93% | 76,70% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 41,136084 | 15/04/2026 | 5,93% | 76,62% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 40,387853 | 15/04/2026 | 5,93% | 76,62% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 76,61% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,900000 | 16/04/2026 | 7,72% | 76,59% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,794408 | 15/04/2026 | 13,55% | 76,56% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 60,527981 | 15/04/2026 | 27,24% | 76,55% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,830000 | 16/04/2026 | 16,04% | 76,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 257,393888 | 15/04/2026 | 2,22% | 76,53% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,454924 | 15/04/2026 | 20,13% | 76,53% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 270,940000 | 16/04/2026 | 9,96% | 76,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,293709 | 15/04/2026 | 8,63% | 76,51% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,370119 | 15/04/2026 | 0,67% | 76,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,176570 | 15/04/2026 | 11,05% | 76,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 27,606112 | 15/04/2026 | 13,22% | 76,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.596,728855 | 16/04/2026 | 2,86% | 76,42% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,710000 | 16/04/2026 | 7,71% | 76,37% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 191,216214 | 15/04/2026 | 16,00% | 76,35% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.788,650000 | 16/04/2026 | 17,99% | 76,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,617300 | 15/04/2026 | 7,38% | 76,28% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,370000 | 16/04/2026 | 12,35% | 76,26% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,350000 | 16/04/2026 | 9,83% | 76,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,688388 | 15/04/2026 | 1,57% | 76,22% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 105,476900 | 16/04/2026 | 3,36% | 76,19% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,404075 | 15/04/2026 | 9,61% | 76,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,665382 | 15/04/2026 | 1,48% | 76,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,190000 | 16/04/2026 | 16,73% | 76,17% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 37,505200 | 16/04/2026 | 15,90% | 76,14% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 324,310000 | 16/04/2026 | 10,43% | 76,13% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 218,234295 | 15/04/2026 | 13,20% | 76,13% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 219,193270 | 16/04/2026 | 11,95% | 76,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 19,290274 | 15/04/2026 | 24,32% | 76,06% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,840407 | 15/04/2026 | 16,66% | 76,05% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,285176 | 13/04/2026 | 12,48% | 76,02% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 233,208829 | 15/04/2026 | 7,63% | 75,99% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 131,239389 | 15/04/2026 | 4,09% | 75,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 304,872666 | 15/04/2026 | 2,19% | 75,97% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 418,760000 | 16/04/2026 | 10,42% | 75,93% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 92,980000 | 16/04/2026 | 28,37% | 75,93% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 218,735144 | 15/04/2026 | 16,36% | 75,92% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 65,500849 | 15/04/2026 | 15,93% | 75,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,487267 | 15/04/2026 | 5,44% | 75,88% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,300000 | 16/04/2026 | 9,82% | 75,86% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 187,308913 | 15/04/2026 | 15,98% | 75,84% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,441244 | 15/04/2026 | 15,93% | 75,84% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,030000 | 16/04/2026 | 6,70% | 75,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 270,331070 | 15/04/2026 | 15,46% | 75,81% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,880000 | 16/04/2026 | 4,86% | 75,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 84,660000 | 16/04/2026 | 4,86% | 75,79% | ** |
| PICTET - DIGITAL I EUR | TMT | 722,550000 | 16/04/2026 | -4,76% | 75,79% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,521080 | 16/04/2026 | 8,83% | 75,76% | ** |
| PICTET - DIGITAL HI EUR | TMT | 440,400000 | 16/04/2026 | -5,17% | 75,76% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,740574 | 16/04/2026 | -0,31% | 75,75% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 76,320000 | 16/04/2026 | 5,46% | 75,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 629,480000 | 15/04/2026 | -1,52% | 75,73% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,273345 | 15/04/2026 | 17,16% | 75,72% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 198,378608 | 15/04/2026 | 16,43% | 75,72% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 18,884924 | 15/04/2026 | 4,46% | 75,72% | ***** |
