| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,045840 | 15/04/2026 | 3,41% | 70,70% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 236,600000 | 16/04/2026 | 6,40% | 70,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,750424 | 15/04/2026 | 3,40% | 70,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,015025 | 15/04/2026 | 11,79% | 70,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,470000 | 16/04/2026 | 18,12% | 70,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,650000 | 16/04/2026 | 4,25% | 70,63% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,305354 | 10/04/2026 | -0,56% | 70,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,807385 | 15/04/2026 | 3,04% | 70,61% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,596030 | 16/04/2026 | 0,33% | 70,53% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 407,258296 | 15/04/2026 | 2,74% | 70,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,865535 | 15/04/2026 | 3,38% | 70,50% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,919440 | 15/04/2026 | 3,38% | 70,50% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.610,568761 | 15/04/2026 | 15,74% | 70,49% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 147,614277 | 16/04/2026 | 5,14% | 70,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,057143 | 15/04/2026 | 3,04% | 70,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,067000 | 16/04/2026 | 2,50% | 70,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,967827 | 15/04/2026 | 11,78% | 70,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 135,910000 | 16/04/2026 | 7,13% | 70,42% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,480551 | 15/04/2026 | 12,99% | 70,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,416806 | 15/04/2026 | 24,13% | 70,36% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,426925 | 15/04/2026 | 15,04% | 70,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 514,804754 | 15/04/2026 | 6,01% | 70,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 40,118846 | 15/04/2026 | 5,25% | 70,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,928912 | 15/04/2026 | 3,57% | 70,35% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,934800 | 16/04/2026 | 14,99% | 70,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,614941 | 15/04/2026 | 15,41% | 70,32% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,199200 | 16/04/2026 | 12,58% | 70,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.986,460000 | 15/04/2026 | 1,72% | 70,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,840543 | 13/04/2026 | 11,03% | 70,25% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,288400 | 16/04/2026 | 23,13% | 70,24% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,080305 | 15/04/2026 | 8,98% | 70,23% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 184,040000 | 16/04/2026 | 14,11% | 70,22% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,612900 | 16/04/2026 | 3,01% | 70,21% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 132,350000 | 16/04/2026 | 4,96% | 70,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,760000 | 16/04/2026 | 24,59% | 70,19% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.193,361630 | 15/04/2026 | 5,48% | 70,19% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 70,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 453,350000 | 16/04/2026 | 18,58% | 70,18% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.192,920204 | 15/04/2026 | 5,48% | 70,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,881154 | 15/04/2026 | 24,27% | 70,16% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,897900 | 16/04/2026 | 1,34% | 70,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 330,726681 | 15/04/2026 | 17,55% | 70,11% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 344,040747 | 15/04/2026 | 14,21% | 70,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 117,504244 | 15/04/2026 | 6,51% | 70,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,179966 | 15/04/2026 | 15,13% | 70,08% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 232,903056 | 15/04/2026 | 21,81% | 70,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,842105 | 15/04/2026 | 10,25% | 70,07% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,074000 | 16/04/2026 | -0,66% | 70,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 119,570000 | 16/04/2026 | 6,27% | 70,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,823430 | 15/04/2026 | 24,20% | 70,03% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,353318 | 16/04/2026 | 16,62% | 70,03% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,591500 | 16/04/2026 | 0,33% | 70,02% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,579000 | 16/04/2026 | 5,10% | 70,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,780000 | 16/04/2026 | 4,21% | 70,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,860183 | 15/04/2026 | 1,10% | 70,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,570000 | 16/04/2026 | 4,98% | 69,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 144,787776 | 15/04/2026 | 17,97% | 69,99% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 199,685908 | 15/04/2026 | 8,93% | 69,96% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 288,531409 | 15/04/2026 | 7,43% | 69,95% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,744600 | 15/04/2026 | 7,45% | 69,93% | * |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 249,680000 | 16/04/2026 | 6,35% | 69,93% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 61,000000 | 16/04/2026 | 5,45% | 69,92% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,550000 | 16/04/2026 | 6,71% | 69,91% | **** |
| PICTET - DIGITAL P DY USD | TMT | 560,110357 | 15/04/2026 | -5,88% | 69,90% | *** |
| PICTET - DIGITAL P USD | TMT | 580,933786 | 15/04/2026 | -5,88% | 69,90% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,070571 | 15/04/2026 | -1,99% | 69,90% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 56,150000 | 16/04/2026 | 5,90% | 69,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,577674 | 15/04/2026 | 2,97% | 69,88% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 28,267063 | 15/04/2026 | 14,65% | 69,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.282,670000 | 16/04/2026 | 3,99% | 69,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,334211 | 15/04/2026 | 1,83% | 69,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,115447 | 10/04/2026 | -0,60% | 69,86% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.746,010000 | 15/04/2026 | 5,83% | 69,85% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 208,480000 | 16/04/2026 | 9,36% | 69,83% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 19,472800 | 16/04/2026 | 6,19% | 69,81% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 421,222411 | 15/04/2026 | -3,98% | 69,81% | *** |
| PICTET - ROBOTICS I USD | TMT | 421,222411 | 15/04/2026 | -3,98% | 69,81% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 500,950000 | 16/04/2026 | 6,34% | 69,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,733871 | 15/04/2026 | 2,78% | 69,79% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 55,908319 | 15/04/2026 | 5,65% | 69,78% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 215,178268 | 15/04/2026 | 14,79% | 69,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,988795 | 15/04/2026 | 11,92% | 69,76% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,487267 | 15/04/2026 | 6,03% | 69,76% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,690000 | 16/04/2026 | 4,94% | 69,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,390000 | 16/04/2026 | 2,52% | 69,75% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,557850 | 14/04/2026 | 10,35% | 69,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,438370 | 15/04/2026 | 3,34% | 69,74% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,646944 | 15/04/2026 | 14,03% | 69,73% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,534465 | 15/04/2026 | 1,77% | 69,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,812500 | 16/04/2026 | 3,05% | 69,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 16/04/2026 | 2,52% | 69,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,295416 | 15/04/2026 | 17,20% | 69,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,600104 | 15/04/2026 | 10,34% | 69,59% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,407385 | 15/04/2026 | 3,64% | 69,59% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,665535 | 15/04/2026 | 4,18% | 69,58% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,070000 | 16/04/2026 | -3,78% | 69,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 118,769000 | 16/04/2026 | 6,24% | 69,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 41,519600 | 16/04/2026 | 20,38% | 69,53% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,410000 | 16/04/2026 | 6,71% | 69,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 344,480000 | 15/04/2026 | 5,43% | 69,51% | *** |
