| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 79,700000 | 16/04/2026 | 5,62% | 64,81% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 79,720000 | 16/04/2026 | 5,60% | 64,81% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 64,80% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,218166 | 15/04/2026 | 8,97% | 64,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,327100 | 15/04/2026 | 16,03% | 64,80% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 284,230000 | 16/04/2026 | 2,69% | 64,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,880000 | 16/04/2026 | 8,67% | 64,77% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 73,370968 | 15/04/2026 | 1,96% | 64,77% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,263232 | 15/04/2026 | 3,03% | 64,77% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 436,140000 | 16/04/2026 | 6,49% | 64,76% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,811375 | 15/04/2026 | 5,83% | 64,76% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 404,499151 | 15/04/2026 | 6,40% | 64,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 153,398727 | 15/04/2026 | 20,37% | 64,76% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,897114 | 15/04/2026 | 4,98% | 64,76% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.281,879032 | 15/04/2026 | 5,64% | 64,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.588,878693 | 15/04/2026 | 5,64% | 64,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 640,492954 | 15/04/2026 | 2,63% | 64,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,020374 | 15/04/2026 | 15,72% | 64,74% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 132,498455 | 15/04/2026 | 21,39% | 64,73% | *** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 114,847199 | 15/04/2026 | 2,63% | 64,72% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 79,354839 | 15/04/2026 | 5,35% | 64,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 36,018421 | 15/04/2026 | 2,76% | 64,71% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 140,201261 | 16/04/2026 | 18,40% | 64,71% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,143800 | 16/04/2026 | 2,63% | 64,68% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,572700 | 16/04/2026 | 2,29% | 64,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 64,68% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 127,597676 | 16/04/2026 | 18,89% | 64,66% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,262649 | 15/04/2026 | 6,82% | 64,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,259000 | 16/04/2026 | 6,30% | 64,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,943386 | 15/04/2026 | 9,12% | 64,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,110367 | 15/04/2026 | 10,77% | 64,63% | **** |
| UNINORDAMERIKA | RVI USA | 771,680000 | 16/04/2026 | 2,13% | 64,63% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,040000 | 16/04/2026 | 1,79% | 64,62% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 105,419185 | 15/04/2026 | 6,12% | 64,61% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 29,002297 | 14/04/2026 | 7,67% | 64,60% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,173175 | 15/04/2026 | 13,72% | 64,59% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,710991 | 15/04/2026 | -1,23% | 64,59% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,028800 | 15/04/2026 | 0,35% | 64,59% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 349,010000 | 16/04/2026 | 22,94% | 64,58% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,919964 | 15/04/2026 | 7,23% | 64,57% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,871915 | 10/04/2026 | 13,89% | 64,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 247,940000 | 16/04/2026 | 6,36% | 64,56% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 144,922000 | 16/04/2026 | 2,20% | 64,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 64,55% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,348709 | 15/04/2026 | 4,57% | 64,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 431,349300 | 15/04/2026 | 1,84% | 64,54% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 262,360000 | 16/04/2026 | 3,90% | 64,54% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.795,933786 | 15/04/2026 | 2,21% | 64,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 16/04/2026 | 2,62% | 64,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 55,256000 | 16/04/2026 | 2,28% | 64,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 120,492360 | 15/04/2026 | 4,21% | 64,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 180,424448 | 15/04/2026 | 18,25% | 64,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 198,166384 | 15/04/2026 | 18,25% | 64,51% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,020000 | 16/04/2026 | 1,22% | 64,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 244,388795 | 15/04/2026 | 16,54% | 64,50% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,930000 | 16/04/2026 | 6,40% | 64,50% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 145,174497 | 16/04/2026 | 18,88% | 64,50% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,173175 | 15/04/2026 | 13,43% | 64,49% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,857000 | 16/04/2026 | 15,14% | 64,48% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,488200 | 15/04/2026 | 16,30% | 64,47% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 220,653650 | 15/04/2026 | 15,49% | 64,47% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 130,398981 | 15/04/2026 | 22,94% | 64,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,779287 | 15/04/2026 | 2,06% | 64,45% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,264856 | 15/04/2026 | 1,95% | 64,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 233,570000 | 15/04/2026 | 8,90% | 64,44% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,030655 | 15/04/2026 | 6,97% | 64,42% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.194,075876 | 15/04/2026 | 9,59% | 64,40% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,792869 | 15/04/2026 | 10,60% | 64,37% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,412000 | 16/04/2026 | 5,92% | 64,36% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 251,800000 | 16/04/2026 | 4,52% | 64,34% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,298812 | 15/04/2026 | 15,83% | 64,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 246,553480 | 15/04/2026 | 5,77% | 64,33% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,607810 | 15/04/2026 | -0,35% | 64,33% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,281409 | 15/04/2026 | 1,73% | 64,33% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 166,617700 | 16/04/2026 | 1,54% | 64,32% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 115,874363 | 15/04/2026 | 20,98% | 64,32% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,884550 | 15/04/2026 | 5,69% | 64,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,339100 | 15/04/2026 | 5,14% | 64,31% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 266,578947 | 15/04/2026 | 15,48% | 64,27% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 102,903226 | 15/04/2026 | 8,92% | 64,26% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,590000 | 16/04/2026 | -9,16% | 64,26% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,151104 | 15/04/2026 | 6,19% | 64,25% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,603820 | 15/04/2026 | 1,91% | 64,24% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,379700 | 16/04/2026 | 6,61% | 64,24% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 98,406900 | 16/04/2026 | 2,25% | 64,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,621138 | 15/04/2026 | 19,49% | 64,20% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,869000 | 16/04/2026 | 2,26% | 64,20% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,603000 | 16/04/2026 | 8,92% | 64,19% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,708574 | 15/04/2026 | 2,52% | 64,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,102304 | 15/04/2026 | 15,28% | 64,16% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,490000 | 16/04/2026 | 14,65% | 64,15% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,352199 | 15/04/2026 | 1,80% | 64,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,584068 | 15/04/2026 | 1,80% | 64,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,597623 | 15/04/2026 | 9,28% | 64,14% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,921477 | 15/04/2026 | 0,05% | 64,13% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,284600 | 15/04/2026 | 7,12% | 64,13% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 220,060000 | 16/04/2026 | -0,12% | 64,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 30,429457 | 15/04/2026 | 15,00% | 64,13% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,422750 | 15/04/2026 | 0,39% | 64,12% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 165,520000 | 16/04/2026 | 13,74% | 64,11% | **** |
