| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,823300 | 16/04/2026 | 7,26% | 74,03% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.461,610000 | 16/04/2026 | 5,47% | 74,00% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,460000 | 13/04/2026 | 11,08% | 73,97% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 388,190000 | 16/04/2026 | -3,80% | 73,94% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 89,934924 | 15/04/2026 | 27,23% | 73,94% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 85,797199 | 15/04/2026 | 6,44% | 73,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,094100 | 16/04/2026 | 20,69% | 73,89% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,539898 | 15/04/2026 | 3,63% | 73,87% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,361630 | 15/04/2026 | 3,63% | 73,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 276,213922 | 15/04/2026 | 9,17% | 73,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 239,460400 | 16/04/2026 | 1,49% | 73,78% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,783100 | 16/04/2026 | 15,52% | 73,77% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 411,270000 | 16/04/2026 | 9,61% | 73,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,884857 | 15/04/2026 | 1,83% | 73,65% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 111,392190 | 15/04/2026 | 5,88% | 73,62% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 579,083192 | 15/04/2026 | -3,01% | 73,61% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,206955 | 16/04/2026 | 5,32% | 73,58% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,574533 | 15/04/2026 | 10,29% | 73,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 235,340000 | 16/04/2026 | 18,67% | 73,57% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 246,980000 | 16/04/2026 | 17,83% | 73,56% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 169,530000 | 16/04/2026 | 16,23% | 73,56% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,230900 | 15/04/2026 | 11,86% | 73,56% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,511100 | 15/04/2026 | 7,67% | 73,52% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,727584 | 15/04/2026 | 2,20% | 73,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 142,921936 | 15/04/2026 | 8,91% | 73,50% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,390492 | 15/04/2026 | 13,45% | 73,47% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,816931 | 15/04/2026 | 5,74% | 73,47% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,887946 | 15/04/2026 | -1,58% | 73,46% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 398,090000 | 16/04/2026 | 10,49% | 73,44% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,093379 | 15/04/2026 | -3,02% | 73,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,807700 | 16/04/2026 | 21,34% | 73,42% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 577,640068 | 15/04/2026 | -3,01% | 73,41% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 893,960000 | 16/04/2026 | 5,11% | 73,37% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,460000 | 16/04/2026 | 16,46% | 73,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,650000 | 16/04/2026 | -4,30% | 73,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,122965 | 15/04/2026 | 1,40% | 73,32% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,551200 | 16/04/2026 | 3,19% | 73,31% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.022,689200 | 15/04/2026 | 0,41% | 73,30% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,225806 | 15/04/2026 | 15,74% | 73,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 227,090000 | 15/04/2026 | 7,51% | 73,29% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 725,891341 | 15/04/2026 | -3,02% | 73,27% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,300000 | 15/04/2026 | 2,56% | 73,25% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 337,060000 | 15/04/2026 | 3,81% | 73,25% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,826800 | 16/04/2026 | 5,79% | 73,24% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 672,071307 | 15/04/2026 | 26,35% | 73,23% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,234600 | 16/04/2026 | 11,40% | 73,23% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,870000 | 16/04/2026 | -0,31% | 73,22% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,740000 | 16/04/2026 | 0,30% | 73,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,178900 | 16/04/2026 | 21,33% | 73,18% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 168,820000 | 16/04/2026 | 16,21% | 73,17% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 340,016978 | 15/04/2026 | 13,53% | 73,12% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933289 | 15/04/2026 | 4,35% | 73,10% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,701188 | 15/04/2026 | 12,98% | 73,09% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,160000 | 16/04/2026 | 10,39% | 73,09% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 239,130000 | 16/04/2026 | 14,14% | 73,09% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 98,690200 | 16/04/2026 | 11,40% | 73,02% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,149882 | 15/04/2026 | 3,19% | 73,01% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,650691 | 15/04/2026 | 9,22% | 72,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,310400 | 16/04/2026 | 12,76% | 72,99% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,169117 | 16/04/2026 | 10,81% | 72,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,115450 | 15/04/2026 | 17,41% | 72,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,281834 | 15/04/2026 | 17,59% | 72,94% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 353,610000 | 16/04/2026 | 14,13% | 72,94% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,513774 | 15/04/2026 | 3,79% | 72,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 464,622994 | 15/04/2026 | 8,94% | 72,91% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,860000 | 16/04/2026 | 19,36% | 72,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,560000 | 16/04/2026 | -3,85% | 72,90% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,028500 | 15/04/2026 | 31,38% | 72,88% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,902061 | 15/04/2026 | 7,91% | 72,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 15,178268 | 15/04/2026 | 24,46% | 72,84% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,195246 | 15/04/2026 | -4,03% | 72,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.718,450000 | 16/04/2026 | 16,90% | 72,81% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 32,444822 | 15/04/2026 | 20,63% | 72,80% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 40,050000 | 16/04/2026 | 18,00% | 72,78% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,900000 | 16/04/2026 | -2,24% | 72,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,712394 | 15/04/2026 | 24,60% | 72,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,009083 | 15/04/2026 | 11,92% | 72,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,095704 | 15/04/2026 | 3,40% | 72,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,050000 | 16/04/2026 | -0,33% | 72,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,790000 | 16/04/2026 | 9,52% | 72,65% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 577,155346 | 15/04/2026 | -3,30% | 72,62% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,161290 | 15/04/2026 | -1,64% | 72,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,909556 | 15/04/2026 | 7,80% | 72,57% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 149,736842 | 15/04/2026 | -0,61% | 72,52% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 775,648473 | 15/04/2026 | -3,32% | 72,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 72,50% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 206,969440 | 15/04/2026 | 0,14% | 72,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,599321 | 15/04/2026 | 2,52% | 72,48% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 337,900859 | 15/04/2026 | 8,84% | 72,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,589600 | 16/04/2026 | 6,78% | 72,45% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 295,550000 | 16/04/2026 | 10,90% | 72,42% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,865110 | 16/04/2026 | 2,78% | 72,41% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,050000 | 16/04/2026 | 7,48% | 72,40% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,784805 | 15/04/2026 | 7,40% | 72,39% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 131,650000 | 16/04/2026 | 26,16% | 72,38% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,874628 | 14/04/2026 | 8,99% | 72,37% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,124873 | 15/04/2026 | 14,11% | 72,35% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,535823 | 15/04/2026 | 17,56% | 72,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,039049 | 15/04/2026 | -4,06% | 72,28% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,740000 | 16/04/2026 | -4,37% | 72,27% | **** |
