| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,543294 | 15/04/2026 | 4,22% | 66,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,344902 | 15/04/2026 | 0,92% | 66,40% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 181,011885 | 15/04/2026 | -0,94% | 66,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,568300 | 16/04/2026 | 2,74% | 66,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,490000 | 16/04/2026 | 2,40% | 66,36% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 187,057900 | 16/04/2026 | 14,44% | 66,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,193548 | 15/04/2026 | 14,35% | 66,36% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,113752 | 15/04/2026 | 10,43% | 66,34% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,550000 | 16/04/2026 | 11,90% | 66,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,950000 | 16/04/2026 | 4,52% | 66,33% | ***** |
| PICTET - DIGITAL R USD | TMT | 487,682513 | 15/04/2026 | -6,07% | 66,33% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 224,465195 | 15/04/2026 | 13,96% | 66,33% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,944300 | 15/04/2026 | 7,26% | 66,28% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,563667 | 15/04/2026 | 7,39% | 66,27% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 210,074873 | 15/04/2026 | 21,57% | 66,27% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,076710 | 16/04/2026 | 0,33% | 66,26% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 259,810000 | 16/04/2026 | 16,96% | 66,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.149,400000 | 15/04/2026 | 2,39% | 66,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 270,050000 | 16/04/2026 | 4,00% | 66,24% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,588720 | 15/04/2026 | 8,05% | 66,24% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 511,374448 | 15/04/2026 | 8,48% | 66,23% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,341256 | 15/04/2026 | 10,41% | 66,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,830000 | 16/04/2026 | 17,54% | 66,21% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 218,641766 | 15/04/2026 | -1,49% | 66,21% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,157046 | 15/04/2026 | 5,25% | 66,19% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,662988 | 15/04/2026 | 5,25% | 66,19% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 181,392190 | 15/04/2026 | 13,96% | 66,18% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.735,072835 | 15/04/2026 | 12,72% | 66,17% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,782500 | 16/04/2026 | 14,73% | 66,17% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,998400 | 16/04/2026 | -0,84% | 66,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,621392 | 15/04/2026 | 4,23% | 66,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,173661 | 15/04/2026 | 11,90% | 66,14% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 52,630000 | 16/04/2026 | 5,22% | 66,13% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 52,460000 | 16/04/2026 | 5,19% | 66,12% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 233,317872 | 16/04/2026 | 15,24% | 66,12% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 477,971138 | 15/04/2026 | 5,76% | 66,09% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 433,433192 | 15/04/2026 | -1,03% | 66,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,290000 | 16/04/2026 | 15,76% | 66,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,952081 | 15/04/2026 | 11,79% | 66,07% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,015280 | 15/04/2026 | 14,29% | 66,06% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 280,390000 | 16/04/2026 | 16,95% | 66,05% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,702801 | 15/04/2026 | 2,48% | 66,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,380390 | 15/04/2026 | 2,56% | 66,02% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,290000 | 16/04/2026 | 6,03% | 66,02% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,426146 | 15/04/2026 | -1,06% | 66,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,764007 | 15/04/2026 | 9,06% | 66,01% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,430000 | 16/04/2026 | 2,31% | 66,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,593124 | 15/04/2026 | 3,12% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 510,634382 | 15/04/2026 | -0,08% | 65,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,985046 | 15/04/2026 | 7,51% | 65,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,950000 | 16/04/2026 | 2,24% | 65,97% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 227,610000 | 16/04/2026 | 0,70% | 65,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,430000 | 16/04/2026 | 3,97% | 65,96% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,862700 | 15/04/2026 | 14,64% | 65,95% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,203735 | 15/04/2026 | 10,41% | 65,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,639506 | 16/04/2026 | 4,86% | 65,94% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,970000 | 16/04/2026 | -0,50% | 65,94% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 172,873900 | 16/04/2026 | 14,58% | 65,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,103565 | 15/04/2026 | 7,04% | 65,93% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,844150 | 16/04/2026 | -0,81% | 65,90% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,415799 | 16/04/2026 | 6,43% | 65,88% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,244143 | 15/04/2026 | 14,39% | 65,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,129966 | 15/04/2026 | 2,79% | 65,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,023800 | 16/04/2026 | 3,46% | 65,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 259,813243 | 15/04/2026 | 14,53% | 65,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,273769 | 15/04/2026 | 2,77% | 65,82% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 1.007,980000 | 16/04/2026 | 4,98% | 65,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,500700 | 16/04/2026 | 20,13% | 65,80% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 35,067487 | 15/04/2026 | 34,49% | 65,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 268,070000 | 16/04/2026 | 3,98% | 65,79% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,040000 | 16/04/2026 | 19,22% | 65,77% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,210000 | 16/04/2026 | -3,97% | 65,77% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 140,137097 | 15/04/2026 | 2,03% | 65,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 672,955600 | 15/04/2026 | 7,20% | 65,76% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,910017 | 15/04/2026 | 2,58% | 65,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 186,460000 | 15/04/2026 | 7,51% | 65,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,730000 | 16/04/2026 | 2,74% | 65,75% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,710000 | 16/04/2026 | 4,71% | 65,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,152801 | 15/04/2026 | 16,91% | 65,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,981941 | 15/04/2026 | 3,91% | 65,74% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,460611 | 15/04/2026 | 13,08% | 65,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,913413 | 15/04/2026 | -4,42% | 65,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,993548 | 15/04/2026 | 3,88% | 65,73% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 427,244100 | 16/04/2026 | -0,49% | 65,73% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,741935 | 15/04/2026 | 12,21% | 65,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,507640 | 15/04/2026 | 17,16% | 65,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 65,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,950000 | 16/04/2026 | 2,23% | 65,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,423000 | 16/04/2026 | 1,47% | 65,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,579176 | 15/04/2026 | 14,68% | 65,68% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,370000 | 16/04/2026 | -2,65% | 65,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 65,68% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,438400 | 15/04/2026 | 0,47% | 65,67% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,963700 | 16/04/2026 | 23,47% | 65,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.397,750424 | 15/04/2026 | 13,51% | 65,66% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,953311 | 15/04/2026 | 2,67% | 65,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,150000 | 16/04/2026 | 8,74% | 65,62% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,759900 | 16/04/2026 | 10,09% | 65,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,565800 | 15/04/2026 | 5,64% | 65,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,438370 | 15/04/2026 | 20,51% | 65,55% | *** |