| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,460000 | 16/04/2026 | 4,99% | 75,62% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 239,074703 | 15/04/2026 | 15,45% | 75,61% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 193,783683 | 15/04/2026 | 11,61% | 75,58% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,845344 | 15/04/2026 | 3,22% | 75,56% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,820034 | 15/04/2026 | 7,91% | 75,55% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,970000 | 16/04/2026 | 13,52% | 75,54% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,720000 | 16/04/2026 | 0,06% | 75,52% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 206,510000 | 16/04/2026 | 14,52% | 75,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 107,181664 | 15/04/2026 | 18,33% | 75,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,640068 | 15/04/2026 | -1,05% | 75,36% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,520000 | 16/04/2026 | 5,52% | 75,29% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,600000 | 16/04/2026 | 0,91% | 75,29% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,900000 | 16/04/2026 | 0,92% | 75,28% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,599110 | 13/04/2026 | 12,30% | 75,26% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 418,410000 | 16/04/2026 | 16,23% | 75,25% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 75,118336 | 15/04/2026 | 8,13% | 75,24% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,930720 | 16/04/2026 | 4,07% | 75,22% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 91,264856 | 15/04/2026 | 27,34% | 75,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 361,875600 | 15/04/2026 | -0,38% | 75,18% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,439728 | 15/04/2026 | 9,76% | 75,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 115,930000 | 16/04/2026 | 5,86% | 75,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 75,16% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,050934 | 15/04/2026 | 9,78% | 75,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,293323 | 15/04/2026 | 2,89% | 75,10% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 46,376146 | 15/04/2026 | 8,18% | 75,10% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 26,260000 | 16/04/2026 | 5,76% | 75,07% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,631579 | 15/04/2026 | 0,59% | 75,07% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 341,621392 | 15/04/2026 | 13,53% | 75,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 328.519,227504 | 15/04/2026 | 7,78% | 75,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 515,813449 | 15/04/2026 | -1,13% | 75,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,350000 | 16/04/2026 | 24,90% | 75,05% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.064,210000 | 16/04/2026 | 16,29% | 75,05% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,940489 | 15/04/2026 | 5,84% | 75,04% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 75,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,893039 | 15/04/2026 | -3,86% | 75,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 15,432937 | 15/04/2026 | 24,54% | 75,02% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,179441 | 15/04/2026 | 15,78% | 75,01% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 212,823000 | 16/04/2026 | 15,95% | 75,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 371,344902 | 15/04/2026 | 17,56% | 75,00% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 37,264261 | 15/04/2026 | 14,97% | 74,97% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 253,530000 | 15/04/2026 | 7,62% | 74,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,314655 | 15/04/2026 | 8,93% | 74,96% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 89,245331 | 15/04/2026 | 8,14% | 74,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,167742 | 15/04/2026 | 9,10% | 74,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,320000 | 16/04/2026 | 24,87% | 74,92% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 46,080000 | 16/04/2026 | 28,32% | 74,88% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 236,140000 | 15/04/2026 | 16,13% | 74,87% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,320883 | 15/04/2026 | -3,85% | 74,87% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,394100 | 16/04/2026 | 7,56% | 74,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,979626 | 15/04/2026 | -3,84% | 74,85% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,970000 | 16/04/2026 | 15,45% | 74,83% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.462,054329 | 15/04/2026 | 5,75% | 74,80% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,752122 | 15/04/2026 | 9,74% | 74,80% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,519823 | 15/04/2026 | 13,26% | 74,78% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,623500 | 16/04/2026 | 22,51% | 74,77% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,387127 | 15/04/2026 | 12,87% | 74,75% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,540000 | 13/04/2026 | 11,09% | 74,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,407470 | 15/04/2026 | 24,51% | 74,73% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,864177 | 15/04/2026 | 9,73% | 74,73% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,213800 | 15/04/2026 | 4,28% | 74,73% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 432,667200 | 16/04/2026 | 7,75% | 74,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,154839 | 15/04/2026 | 3,07% | 74,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,760000 | 16/04/2026 | 18,66% | 74,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 89,041200 | 15/04/2026 | 1,04% | 74,66% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,450000 | 16/04/2026 | 14,43% | 74,60% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,079000 | 16/04/2026 | 8,63% | 74,58% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,460000 | 16/04/2026 | 7,65% | 74,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,336163 | 15/04/2026 | 7,85% | 74,54% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,150900 | 16/04/2026 | 7,18% | 74,52% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 89,584041 | 15/04/2026 | 16,30% | 74,51% | ***** |
| PICTET - DIGITAL I USD | TMT | 714,439728 | 15/04/2026 | -5,63% | 74,51% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,997929 | 15/04/2026 | 10,70% | 74,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 725,432937 | 15/04/2026 | 26,34% | 74,49% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,154499 | 15/04/2026 | 3,49% | 74,49% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.142,321800 | 15/04/2026 | 0,46% | 74,47% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,380000 | 16/04/2026 | 11,64% | 74,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,726800 | 16/04/2026 | 9,34% | 74,42% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,420000 | 16/04/2026 | -3,50% | 74,38% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 87,903226 | 15/04/2026 | 16,29% | 74,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,800000 | 16/04/2026 | -4,30% | 74,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,624788 | 15/04/2026 | -3,95% | 74,36% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,769700 | 15/04/2026 | 7,40% | 74,36% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,975627 | 14/04/2026 | 6,25% | 74,34% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,694349 | 15/04/2026 | 11,81% | 74,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,594007 | 15/04/2026 | 2,81% | 74,29% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 328,242784 | 15/04/2026 | -2,97% | 74,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 475,670000 | 16/04/2026 | 11,35% | 74,23% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 344,387735 | 15/04/2026 | 11,95% | 74,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,745478 | 15/04/2026 | 15,29% | 74,21% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 111,400679 | 15/04/2026 | 4,46% | 74,20% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,930000 | 16/04/2026 | 10,51% | 74,15% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 136,390000 | 16/04/2026 | 5,18% | 74,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 320,976231 | 15/04/2026 | 17,85% | 74,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,014206 | 15/04/2026 | 24,10% | 74,08% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 392,520000 | 16/04/2026 | 11,34% | 74,07% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,904924 | 15/04/2026 | 0,92% | 74,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,991200 | 15/04/2026 | 24,13% | 74,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,508574 | 15/04/2026 | 24,68% | 74,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 418,050000 | 16/04/2026 | 18,84% | 74,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 327.930,990000 | 15/04/2026 | 7,56% | 74,03% | ***** |