| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 67,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,563667 | 15/04/2026 | 2,74% | 67,26% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 343,079082 | 15/04/2026 | -1,08% | 67,25% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,240000 | 16/04/2026 | 6,13% | 67,22% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 198,390000 | 15/04/2026 | 10,41% | 67,21% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.270,120000 | 16/04/2026 | 17,40% | 67,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.309,240000 | 16/04/2026 | 0,13% | 67,19% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,423100 | 16/04/2026 | 13,07% | 67,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,794000 | 16/04/2026 | 6,46% | 67,14% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 506,960951 | 15/04/2026 | -0,94% | 67,13% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,395300 | 16/04/2026 | 5,75% | 67,13% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.405,888701 | 16/04/2026 | 2,33% | 67,13% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 230,950764 | 15/04/2026 | -1,00% | 67,13% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,685512 | 15/04/2026 | -5,03% | 67,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 163,503254 | 15/04/2026 | 2,00% | 67,11% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 61,307301 | 15/04/2026 | 14,95% | 67,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,350000 | 16/04/2026 | 4,57% | 67,08% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 31,531494 | 15/04/2026 | 15,20% | 67,08% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 664,821732 | 15/04/2026 | 0,24% | 67,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,305603 | 15/04/2026 | 4,32% | 67,06% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,965376 | 15/04/2026 | -2,09% | 67,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 409,050000 | 16/04/2026 | 9,16% | 67,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,688700 | 16/04/2026 | 3,17% | 67,03% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 176,870000 | 16/04/2026 | 16,44% | 67,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,126231 | 15/04/2026 | 12,36% | 67,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,761100 | 16/04/2026 | 21,52% | 67,01% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 341,873814 | 15/04/2026 | -1,09% | 67,01% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,052600 | 16/04/2026 | 2,71% | 66,98% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,385600 | 16/04/2026 | 15,30% | 66,96% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,775891 | 15/04/2026 | 4,35% | 66,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,690000 | 16/04/2026 | 17,92% | 66,95% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,933786 | 15/04/2026 | 0,23% | 66,95% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 389,970000 | 16/04/2026 | -3,10% | 66,95% | *** |
| PICTET - ROBOTICS P EUR | TMT | 389,970000 | 16/04/2026 | -3,10% | 66,95% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 132,243100 | 16/04/2026 | 14,82% | 66,95% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 82,147708 | 15/04/2026 | 18,48% | 66,94% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,245300 | 16/04/2026 | 15,40% | 66,93% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,606112 | 15/04/2026 | 0,23% | 66,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 173,276740 | 15/04/2026 | 12,24% | 66,91% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,246103 | 15/04/2026 | 18,17% | 66,91% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 60,420000 | 16/04/2026 | 20,77% | 66,91% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 198,505942 | 15/04/2026 | 7,64% | 66,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,962649 | 15/04/2026 | 15,46% | 66,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 56,315789 | 15/04/2026 | 7,65% | 66,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 355,373514 | 15/04/2026 | 4,88% | 66,88% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,227504 | 15/04/2026 | -0,21% | 66,87% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,060000 | 16/04/2026 | 0,43% | 66,86% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 804,729542 | 15/04/2026 | 10,36% | 66,85% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 216,140000 | 16/04/2026 | 16,43% | 66,83% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,284890 | 15/04/2026 | 10,37% | 66,82% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 217,258065 | 15/04/2026 | 14,00% | 66,82% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,944228 | 15/04/2026 | 2,98% | 66,81% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,308506 | 15/04/2026 | 9,16% | 66,80% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 511,196944 | 15/04/2026 | 0,22% | 66,79% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,046859 | 15/04/2026 | 3,57% | 66,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,640068 | 15/04/2026 | 10,29% | 66,78% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,405647 | 15/04/2026 | 5,86% | 66,78% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,101868 | 15/04/2026 | 10,37% | 66,78% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 82,470000 | 16/04/2026 | 19,02% | 66,77% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 137,606112 | 15/04/2026 | 14,00% | 66,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 733,320000 | 16/04/2026 | 3,04% | 66,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,900085 | 15/04/2026 | 12,34% | 66,73% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 48,488964 | 15/04/2026 | 19,63% | 66,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,410866 | 15/04/2026 | 18,93% | 66,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 137,008700 | 16/04/2026 | 13,93% | 66,70% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,687050 | 15/04/2026 | 12,76% | 66,69% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 39,590000 | 16/04/2026 | 13,83% | 66,69% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,037351 | 15/04/2026 | 16,69% | 66,67% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 303,180000 | 16/04/2026 | 2,17% | 66,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,750424 | 15/04/2026 | 4,66% | 66,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,344902 | 15/04/2026 | 0,92% | 66,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,858489 | 15/04/2026 | 11,53% | 66,63% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 190,160272 | 15/04/2026 | 13,66% | 66,63% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,511500 | 16/04/2026 | 9,82% | 66,61% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 1.009,023769 | 15/04/2026 | 5,27% | 66,61% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,340000 | 16/04/2026 | 19,36% | 66,60% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.014,420204 | 15/04/2026 | -0,87% | 66,60% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,410951 | 15/04/2026 | 14,31% | 66,59% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 67,045840 | 15/04/2026 | 7,62% | 66,59% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,704992 | 15/04/2026 | 16,03% | 66,58% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,701188 | 15/04/2026 | 15,99% | 66,58% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 211,714771 | 15/04/2026 | 13,99% | 66,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,497453 | 15/04/2026 | 15,42% | 66,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,596000 | 16/04/2026 | 2,65% | 66,54% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 160,270374 | 15/04/2026 | 14,34% | 66,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 66,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,164800 | 16/04/2026 | 2,38% | 66,53% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 318,660000 | 16/04/2026 | -3,51% | 66,53% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 24,006791 | 15/04/2026 | 7,62% | 66,53% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,019949 | 15/04/2026 | 2,27% | 66,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,949406 | 15/04/2026 | 12,33% | 66,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 48,820034 | 15/04/2026 | 7,62% | 66,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,570000 | 16/04/2026 | 13,83% | 66,49% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,646859 | 15/04/2026 | 19,60% | 66,47% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,196944 | 15/04/2026 | 2,58% | 66,46% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 240,620000 | 16/04/2026 | 11,03% | 66,45% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.329,060000 | 16/04/2026 | 1,06% | 66,44% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 19,359653 | 15/04/2026 | 0,75% | 66,44% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 248,670000 | 16/04/2026 | 11,03% | 66,42% | ** |
