| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,680100 | 16/04/2026 | 8,42% | 65,55% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 155,880000 | 16/04/2026 | 15,72% | 65,55% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 109,457301 | 15/04/2026 | 13,40% | 65,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,738540 | 15/04/2026 | 15,58% | 65,53% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 28.303,680000 | 16/04/2026 | 4,44% | 65,52% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,338700 | 16/04/2026 | 2,03% | 65,52% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,752900 | 15/04/2026 | 29,32% | 65,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,945671 | 15/04/2026 | 15,35% | 65,49% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,096774 | 15/04/2026 | 18,22% | 65,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,848896 | 15/04/2026 | 1,01% | 65,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 65,46% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 177,975380 | 15/04/2026 | 2,37% | 65,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,010000 | 16/04/2026 | 9,48% | 65,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 148,582343 | 15/04/2026 | 14,90% | 65,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,831919 | 15/04/2026 | 1,01% | 65,43% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,440300 | 16/04/2026 | 10,08% | 65,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 39,600500 | 16/04/2026 | 16,05% | 65,39% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.825,426146 | 15/04/2026 | 3,84% | 65,39% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,263158 | 15/04/2026 | -2,04% | 65,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,813243 | 15/04/2026 | 2,62% | 65,36% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,806452 | 15/04/2026 | 2,51% | 65,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,093379 | 15/04/2026 | 13,58% | 65,35% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,670000 | 15/04/2026 | 5,17% | 65,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,862693 | 10/04/2026 | -0,85% | 65,35% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,816129 | 15/04/2026 | 2,46% | 65,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,930000 | 16/04/2026 | 1,74% | 65,32% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 384,728353 | 15/04/2026 | -4,23% | 65,32% | *** |
| PICTET - ROBOTICS P USD | TMT | 384,736842 | 15/04/2026 | -4,23% | 65,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,103900 | 16/04/2026 | 20,78% | 65,31% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 615,852547 | 15/04/2026 | 2,46% | 65,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 569,770798 | 15/04/2026 | 4,52% | 65,30% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,395250 | 16/04/2026 | 16,30% | 65,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 30,900085 | 15/04/2026 | 15,08% | 65,29% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,695586 | 15/04/2026 | 13,51% | 65,29% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 175,565874 | 15/04/2026 | 2,45% | 65,29% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 12,620000 | 16/04/2026 | 14,83% | 65,27% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.692,156197 | 15/04/2026 | 11,53% | 65,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,470716 | 15/04/2026 | 16,82% | 65,26% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,269600 | 16/04/2026 | 22,77% | 65,25% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 29,397284 | 15/04/2026 | 21,54% | 65,25% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,169000 | 16/04/2026 | 1,46% | 65,24% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 690,280000 | 16/04/2026 | 4,62% | 65,24% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 208,056027 | 15/04/2026 | 14,87% | 65,22% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 261,451613 | 15/04/2026 | 16,78% | 65,21% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,940068 | 15/04/2026 | 5,84% | 65,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 135,740577 | 15/04/2026 | 12,81% | 65,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 59,796010 | 15/04/2026 | 2,88% | 65,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 155,000000 | 15/04/2026 | 13,74% | 65,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.160,324000 | 16/04/2026 | 4,41% | 65,18% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 130,072200 | 16/04/2026 | 14,65% | 65,17% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 291,217576 | 15/04/2026 | 13,67% | 65,17% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 120,102632 | 15/04/2026 | 2,63% | 65,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,501443 | 15/04/2026 | 2,29% | 65,15% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 58,921902 | 15/04/2026 | 18,81% | 65,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,840000 | 16/04/2026 | 8,70% | 65,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,416486 | 15/04/2026 | 8,84% | 65,13% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 118,732852 | 15/04/2026 | 1,95% | 65,12% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,670000 | 16/04/2026 | 13,24% | 65,11% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 477,250000 | 15/04/2026 | 5,55% | 65,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,780985 | 15/04/2026 | 1,02% | 65,10% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,100300 | 16/04/2026 | 2,31% | 65,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,750000 | 16/04/2026 | 14,96% | 65,09% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 50,231800 | 16/04/2026 | 6,18% | 65,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,355688 | 15/04/2026 | 13,76% | 65,08% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 316,991555 | 15/04/2026 | 13,65% | 65,08% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,035654 | 15/04/2026 | 14,83% | 65,07% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 50,042445 | 15/04/2026 | 21,54% | 65,07% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,989216 | 15/04/2026 | 14,30% | 65,07% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 28,330260 | 15/04/2026 | 4,62% | 65,05% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,084090 | 16/04/2026 | 9,69% | 65,04% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,932938 | 15/04/2026 | 10,28% | 65,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,650509 | 15/04/2026 | 3,38% | 65,04% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,972350 | 15/04/2026 | 12,70% | 65,03% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,013073 | 15/04/2026 | 8,99% | 65,02% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,180000 | 16/04/2026 | 14,04% | 65,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,707980 | 15/04/2026 | 3,90% | 65,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,134000 | 16/04/2026 | 2,81% | 64,99% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,343400 | 16/04/2026 | 2,91% | 64,98% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,357555 | 15/04/2026 | 1,83% | 64,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,277800 | 16/04/2026 | 2,81% | 64,96% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,747029 | 15/04/2026 | -3,49% | 64,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,280000 | 16/04/2026 | 0,83% | 64,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,967677 | 15/04/2026 | 3,16% | 64,95% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 119,138900 | 16/04/2026 | 2,31% | 64,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,755518 | 15/04/2026 | 1,02% | 64,94% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,790000 | 16/04/2026 | 1,72% | 64,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,570119 | 15/04/2026 | -1,09% | 64,93% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,813752 | 15/04/2026 | -0,63% | 64,93% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 253,900000 | 16/04/2026 | 4,55% | 64,91% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 78,161630 | 15/04/2026 | 4,43% | 64,91% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.147,113752 | 15/04/2026 | 3,81% | 64,89% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.430,288625 | 15/04/2026 | 2,54% | 64,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 716,850000 | 16/04/2026 | 4,72% | 64,88% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,608500 | 15/04/2026 | 13,93% | 64,87% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,962903 | 15/04/2026 | 2,42% | 64,87% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 85,016978 | 15/04/2026 | 2,09% | 64,86% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 194,272000 | 15/04/2026 | 1,33% | 64,86% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,644482 | 15/04/2026 | 2,27% | 64,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 58,108127 | 15/04/2026 | 2,70% | 64,85% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,378608 | 15/04/2026 | 0,00% | 64,84% | *** |
