| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,263875 | 15/04/2026 | 21,17% | 72,24% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,424340 | 15/04/2026 | 24,15% | 72,24% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 138,013582 | 15/04/2026 | 15,08% | 72,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,508900 | 16/04/2026 | 6,77% | 72,21% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 171,141766 | 15/04/2026 | 15,73% | 72,16% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,643463 | 15/04/2026 | 7,46% | 72,15% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 72,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,689134 | 15/04/2026 | 6,70% | 72,09% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 43,268251 | 15/04/2026 | 15,26% | 72,09% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,649151 | 15/04/2026 | 13,34% | 72,09% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 222,780000 | 16/04/2026 | 10,91% | 72,08% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 42,284695 | 15/04/2026 | 5,73% | 72,08% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 127,334465 | 15/04/2026 | 3,87% | 72,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,456539 | 15/04/2026 | 17,37% | 72,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,960500 | 16/04/2026 | 23,91% | 72,03% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,608961 | 15/04/2026 | 4,62% | 72,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,008998 | 15/04/2026 | 20,03% | 72,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.884,620000 | 16/04/2026 | -0,18% | 72,00% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 80,910000 | 16/04/2026 | 28,10% | 72,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 173,324448 | 15/04/2026 | 17,43% | 71,96% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.416,040000 | 16/04/2026 | 14,10% | 71,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,269089 | 15/04/2026 | 17,16% | 71,94% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,044143 | 15/04/2026 | -4,55% | 71,90% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,551783 | 15/04/2026 | 0,12% | 71,89% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,411460 | 15/04/2026 | 12,73% | 71,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,480000 | 16/04/2026 | -3,91% | 71,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 76,870000 | 16/04/2026 | 4,63% | 71,85% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,395760 | 16/04/2026 | 3,88% | 71,83% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 129,480000 | 16/04/2026 | 26,05% | 71,79% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,792869 | 15/04/2026 | 10,71% | 71,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 367,320000 | 16/04/2026 | 9,46% | 71,78% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,592530 | 15/04/2026 | 5,59% | 71,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 322,011036 | 15/04/2026 | 5,59% | 71,77% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,171000 | 16/04/2026 | 8,46% | 71,76% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 51,103565 | 15/04/2026 | 19,32% | 71,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 316,876061 | 15/04/2026 | 15,19% | 71,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 166,086587 | 15/04/2026 | 2,32% | 71,64% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,017000 | 15/04/2026 | 8,38% | 71,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 317,560000 | 16/04/2026 | 9,45% | 71,58% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,223600 | 16/04/2026 | 15,08% | 71,56% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,064516 | 15/04/2026 | 9,32% | 71,56% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,152801 | 15/04/2026 | 19,31% | 71,52% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,630000 | 16/04/2026 | 13,68% | 71,51% | **** |
| PICTET - ROBOTICS I EUR | TMT | 427,000000 | 16/04/2026 | -2,85% | 71,48% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,383701 | 15/04/2026 | -3,56% | 71,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 170,880000 | 15/04/2026 | 1,84% | 71,48% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,902670 | 16/04/2026 | 1,60% | 71,47% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,040000 | 16/04/2026 | -2,85% | 71,47% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 319,470000 | 16/04/2026 | 11,19% | 71,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,190000 | 16/04/2026 | 7,61% | 71,41% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,120000 | 16/04/2026 | 0,70% | 71,39% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,720000 | 16/04/2026 | 0,70% | 71,38% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,794045 | 15/04/2026 | 4,49% | 71,38% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,050000 | 16/04/2026 | -2,33% | 71,34% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 264,900000 | 16/04/2026 | 6,42% | 71,33% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 72,809847 | 15/04/2026 | 15,24% | 71,29% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.002,419355 | 15/04/2026 | 1,92% | 71,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,110000 | 16/04/2026 | 18,65% | 71,27% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,448217 | 15/04/2026 | 16,34% | 71,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 16,061121 | 15/04/2026 | 24,65% | 71,25% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,980541 | 10/04/2026 | 5,96% | 71,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,027165 | 15/04/2026 | 24,55% | 71,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,027165 | 15/04/2026 | 24,55% | 71,22% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,030000 | 16/04/2026 | 9,59% | 71,22% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 24,550000 | 16/04/2026 | 5,50% | 71,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,599132 | 15/04/2026 | 3,02% | 71,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.238,200340 | 15/04/2026 | 13,29% | 71,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.704,728353 | 15/04/2026 | 13,29% | 71,19% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 41,876061 | 15/04/2026 | 19,20% | 71,17% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,882852 | 15/04/2026 | 0,36% | 71,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,147300 | 16/04/2026 | 6,70% | 71,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,843818 | 15/04/2026 | 2,23% | 71,16% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,504972 | 16/04/2026 | 4,61% | 71,15% | * |
| PICTET - DIGITAL P EUR | TMT | 587,120000 | 16/04/2026 | -5,01% | 71,14% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 32,949491 | 15/04/2026 | 14,73% | 71,13% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,933786 | 15/04/2026 | 7,62% | 71,12% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 205,600000 | 16/04/2026 | -0,18% | 71,12% | ** |
| PICTET - DIGITAL HP EUR | TMT | 493,540000 | 16/04/2026 | -5,42% | 71,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,006508 | 15/04/2026 | 5,17% | 71,09% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,840000 | 16/04/2026 | 13,21% | 71,07% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,840000 | 16/04/2026 | 14,10% | 71,07% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 348,890000 | 16/04/2026 | -3,26% | 71,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,070000 | 16/04/2026 | 4,93% | 71,02% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,210526 | 15/04/2026 | -1,72% | 71,01% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 28,572400 | 16/04/2026 | 15,57% | 71,00% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,124700 | 16/04/2026 | 6,69% | 70,95% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 430,839300 | 16/04/2026 | 35,42% | 70,94% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,520000 | 16/04/2026 | 7,36% | 70,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,309338 | 15/04/2026 | 8,89% | 70,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 35,415959 | 15/04/2026 | 19,61% | 70,93% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,256367 | 15/04/2026 | 4,91% | 70,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,751613 | 15/04/2026 | 10,90% | 70,90% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.197,665535 | 15/04/2026 | 6,04% | 70,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 395,300969 | 15/04/2026 | 2,83% | 70,83% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,357980 | 15/04/2026 | 11,45% | 70,82% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,193548 | 15/04/2026 | 6,76% | 70,81% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,302377 | 15/04/2026 | 19,95% | 70,80% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,809900 | 16/04/2026 | 3,37% | 70,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,369400 | 16/04/2026 | 23,83% | 70,77% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 23,242784 | 15/04/2026 | 7,86% | 70,76% | **** |