| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,767402 | 15/04/2026 | 9,42% | 69,50% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,412665 | 15/04/2026 | 4,85% | 69,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,262600 | 16/04/2026 | 3,18% | 69,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,320000 | 16/04/2026 | 2,54% | 69,46% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 28,253408 | 15/04/2026 | 14,59% | 69,45% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 70,436600 | 16/04/2026 | 2,97% | 69,45% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,801921 | 15/04/2026 | 1,14% | 69,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 69,43% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,208124 | 16/04/2026 | -10,53% | 69,42% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,545776 | 15/04/2026 | 11,88% | 69,41% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.192,410000 | 16/04/2026 | 5,19% | 69,39% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 55,130475 | 15/04/2026 | 6,04% | 69,38% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,668100 | 16/04/2026 | 5,54% | 69,38% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,856221 | 15/04/2026 | 12,98% | 69,36% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,721800 | 10/04/2026 | -0,63% | 69,35% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 211,850594 | 15/04/2026 | 14,76% | 69,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 539,340000 | 15/04/2026 | 5,80% | 69,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 18,324035 | 15/04/2026 | 23,76% | 69,34% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,693285 | 13/04/2026 | 10,97% | 69,34% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 149,312394 | 15/04/2026 | 21,34% | 69,33% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,949567 | 15/04/2026 | 20,88% | 69,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 550,546100 | 16/04/2026 | 7,05% | 69,28% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,663837 | 15/04/2026 | 5,97% | 69,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,553480 | 15/04/2026 | 17,14% | 69,26% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 162,170000 | 16/04/2026 | 15,96% | 69,26% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 172,390000 | 15/04/2026 | 6,56% | 69,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,290000 | 16/04/2026 | 13,99% | 69,23% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 83,163600 | 16/04/2026 | 11,15% | 69,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 286,247878 | 15/04/2026 | 17,85% | 69,16% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,284949 | 15/04/2026 | 2,09% | 69,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,762524 | 15/04/2026 | 2,99% | 69,13% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 246,000000 | 16/04/2026 | 10,90% | 69,12% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 293,880000 | 15/04/2026 | 13,99% | 69,10% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,026316 | 15/04/2026 | 10,47% | 69,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 63,975100 | 16/04/2026 | 21,05% | 69,08% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 310,320000 | 16/04/2026 | 13,88% | 69,07% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,410000 | 16/04/2026 | 16,31% | 69,07% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 16,912690 | 15/04/2026 | 4,05% | 69,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.643,870000 | 16/04/2026 | 2,42% | 69,04% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 421,004199 | 15/04/2026 | -4,27% | 69,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,070300 | 16/04/2026 | 21,04% | 69,02% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,310696 | 15/04/2026 | 2,32% | 69,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 204,830221 | 15/04/2026 | 3,81% | 69,00% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 62,581400 | 16/04/2026 | 6,36% | 68,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,488115 | 15/04/2026 | 13,14% | 68,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 288,090000 | 15/04/2026 | 7,21% | 68,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,582600 | 16/04/2026 | 3,00% | 68,93% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 13,170000 | 16/04/2026 | 15,12% | 68,93% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,950000 | 16/04/2026 | 2,05% | 68,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,752122 | 15/04/2026 | 4,40% | 68,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,718166 | 15/04/2026 | 9,58% | 68,90% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 532,483022 | 15/04/2026 | -0,87% | 68,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 41.446,460102 | 15/04/2026 | 13,22% | 68,86% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,030000 | 16/04/2026 | 0,56% | 68,85% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 274,550000 | 16/04/2026 | 10,68% | 68,84% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,079800 | 16/04/2026 | 2,93% | 68,83% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 816,590000 | 16/04/2026 | 4,83% | 68,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.426,190000 | 16/04/2026 | 17,50% | 68,76% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,499745 | 15/04/2026 | 3,60% | 68,74% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,662139 | 15/04/2026 | -3,28% | 68,73% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,299900 | 16/04/2026 | 3,13% | 68,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,831656 | 15/04/2026 | 17,05% | 68,71% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,617148 | 15/04/2026 | 5,40% | 68,70% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 208,656197 | 15/04/2026 | 5,40% | 68,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,210900 | 16/04/2026 | 2,87% | 68,69% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 258,070000 | 16/04/2026 | -0,12% | 68,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.514,813243 | 15/04/2026 | 13,13% | 68,66% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.148,971986 | 15/04/2026 | -0,91% | 68,65% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,100000 | 16/04/2026 | 13,17% | 68,64% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 299,397044 | 15/04/2026 | 8,61% | 68,63% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,606000 | 16/04/2026 | 3,29% | 68,62% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,823430 | 15/04/2026 | 0,22% | 68,62% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,167000 | 16/04/2026 | -0,81% | 68,61% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,146200 | 16/04/2026 | 2,71% | 68,61% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,161000 | 16/04/2026 | 6,18% | 68,61% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,614346 | 15/04/2026 | 10,05% | 68,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 22,045840 | 15/04/2026 | 17,11% | 68,58% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 86,520000 | 16/04/2026 | 5,83% | 68,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 68,56% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 92,720000 | 16/04/2026 | 5,83% | 68,55% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,026910 | 15/04/2026 | 6,42% | 68,55% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,256399 | 15/04/2026 | 3,25% | 68,54% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,200000 | 16/04/2026 | 3,77% | 68,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,260000 | 16/04/2026 | -4,63% | 68,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,533157 | 15/04/2026 | 2,93% | 68,46% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,323769 | 15/04/2026 | 6,31% | 68,45% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 92,317487 | 15/04/2026 | 5,57% | 68,44% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 172,500000 | 15/04/2026 | 8,14% | 68,42% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,283531 | 15/04/2026 | -3,28% | 68,42% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,001517 | 15/04/2026 | 11,44% | 68,42% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 68,42% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,669185 | 15/04/2026 | 12,02% | 68,41% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 459,873900 | 16/04/2026 | -0,34% | 68,39% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,860000 | 16/04/2026 | 7,21% | 68,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,714771 | 15/04/2026 | 13,07% | 68,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 68,32% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,281300 | 10/04/2026 | -1,58% | 68,32% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,390000 | 16/04/2026 | 10,16% | 68,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,270000 | 16/04/2026 | 18,38% | 68,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 115,740889 | 15/04/2026 | 9,35% | 68,28% | **** |
