| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,022120 | 15/04/2026 | 4,02% | 68,28% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 459,727500 | 16/04/2026 | -0,36% | 68,28% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.417,080000 | 16/04/2026 | 21,04% | 68,27% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 273,200000 | 16/04/2026 | 10,68% | 68,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,273345 | 15/04/2026 | 18,52% | 68,25% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,597963 | 15/04/2026 | 6,47% | 68,25% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,842000 | 16/04/2026 | 5,00% | 68,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,553480 | 15/04/2026 | -4,28% | 68,23% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,542690 | 16/04/2026 | 0,20% | 68,22% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 59,371817 | 15/04/2026 | 15,92% | 68,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.301,410000 | 16/04/2026 | 2,55% | 68,18% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.261,179966 | 15/04/2026 | 1,94% | 68,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 68,16% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,366768 | 15/04/2026 | 7,90% | 68,10% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,576000 | 16/04/2026 | 6,14% | 68,09% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,215500 | 15/04/2026 | 5,35% | 68,09% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,630000 | 16/04/2026 | -0,16% | 68,08% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 360,763789 | 15/04/2026 | 2,03% | 68,05% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 68,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,500849 | 15/04/2026 | 6,56% | 68,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 68,02% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.895,190000 | 16/04/2026 | 2,25% | 68,01% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,580645 | 15/04/2026 | 14,44% | 68,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 667,180000 | 16/04/2026 | 14,03% | 67,98% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 218,120000 | 16/04/2026 | 13,95% | 67,97% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 191,727900 | 16/04/2026 | 14,54% | 67,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 63,258829 | 15/04/2026 | 19,75% | 67,93% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 371,047334 | 15/04/2026 | 2,58% | 67,93% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 10,132003 | 15/04/2026 | 7,40% | 67,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,737200 | 16/04/2026 | 13,71% | 67,92% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 34,150000 | 16/04/2026 | 17,64% | 67,90% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,426526 | 15/04/2026 | 5,94% | 67,90% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 84,804754 | 15/04/2026 | 18,57% | 67,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,047114 | 15/04/2026 | 19,75% | 67,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,974533 | 15/04/2026 | 5,12% | 67,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,577100 | 16/04/2026 | 3,24% | 67,88% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,700000 | 16/04/2026 | -0,17% | 67,85% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,574363 | 15/04/2026 | 1,81% | 67,85% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,628000 | 16/04/2026 | 8,06% | 67,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,550900 | 10/04/2026 | -1,61% | 67,81% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,665400 | 16/04/2026 | 10,22% | 67,81% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,171100 | 15/04/2026 | 29,50% | 67,80% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,621400 | 16/04/2026 | 11,65% | 67,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,490000 | 16/04/2026 | 18,88% | 67,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 290,140000 | 16/04/2026 | -4,13% | 67,79% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,653056 | 15/04/2026 | 2,26% | 67,78% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,204744 | 15/04/2026 | 5,92% | 67,78% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.726,750000 | 16/04/2026 | 2,24% | 67,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,390000 | 16/04/2026 | 9,92% | 67,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,450000 | 16/04/2026 | 24,40% | 67,75% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,400679 | 15/04/2026 | 9,06% | 67,75% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 86,029792 | 15/04/2026 | 5,26% | 67,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 50,270000 | 16/04/2026 | 5,23% | 67,73% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,400038 | 15/04/2026 | 5,16% | 67,72% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,580645 | 15/04/2026 | 0,28% | 67,72% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 188,537351 | 15/04/2026 | -0,97% | 67,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 154,202037 | 15/04/2026 | 12,89% | 67,67% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 85,170000 | 16/04/2026 | 19,09% | 67,66% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 877,028862 | 15/04/2026 | -0,92% | 67,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.653,660000 | 16/04/2026 | 18,41% | 67,65% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,422835 | 15/04/2026 | 24,24% | 67,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,823400 | 16/04/2026 | 13,69% | 67,61% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 479,850340 | 15/04/2026 | -0,95% | 67,60% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 281,370000 | 16/04/2026 | 14,01% | 67,57% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 208,950000 | 16/04/2026 | 20,99% | 67,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,531409 | 15/04/2026 | 4,05% | 67,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,039049 | 15/04/2026 | 2,09% | 67,56% | ** |
| PICTET - DIGITAL R EUR | TMT | 493,070000 | 16/04/2026 | -5,20% | 67,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 115,365025 | 15/04/2026 | 17,45% | 67,53% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 154,142615 | 15/04/2026 | 16,24% | 67,52% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 154,134126 | 15/04/2026 | 16,24% | 67,51% | **** |
| PICTET - DIGITAL HR EUR | TMT | 422,530000 | 16/04/2026 | -5,62% | 67,51% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 21,360672 | 15/04/2026 | 1,76% | 67,50% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,770000 | 16/04/2026 | 15,84% | 67,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 78,200340 | 15/04/2026 | 17,80% | 67,47% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,630905 | 10/04/2026 | 5,73% | 67,46% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 43,353311 | 15/04/2026 | 2,89% | 67,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,591256 | 15/04/2026 | 2,64% | 67,44% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 333,480000 | 16/04/2026 | 7,78% | 67,44% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,690000 | 16/04/2026 | -0,66% | 67,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 67,42% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,818600 | 16/04/2026 | 7,88% | 67,41% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,419355 | 15/04/2026 | 6,60% | 67,41% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,631506 | 15/04/2026 | -3,58% | 67,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 67,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,590000 | 15/04/2026 | 1,60% | 67,41% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,452486 | 16/04/2026 | 4,79% | 67,40% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 63,758800 | 16/04/2026 | 13,67% | 67,40% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,730000 | 16/04/2026 | 9,27% | 67,39% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,359932 | 15/04/2026 | 7,41% | 67,39% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 177,360000 | 15/04/2026 | 8,07% | 67,37% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 16,670100 | 15/04/2026 | -2,01% | 67,36% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,398600 | 16/04/2026 | 5,77% | 67,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,580000 | 16/04/2026 | 18,38% | 67,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,156600 | 10/04/2026 | -1,61% | 67,34% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 478,064177 | 15/04/2026 | -0,96% | 67,34% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 219,960000 | 16/04/2026 | 17,06% | 67,32% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 229,870000 | 16/04/2026 | 0,07% | 67,30% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,427844 | 15/04/2026 | 10,82% | 67,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,996000 | 16/04/2026 | 13,12% | 67,27% | **** |
