| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 214,949066 | 15/04/2026 | 12,91% | 64,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 103,180000 | 16/04/2026 | 9,37% | 64,09% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 343,350000 | 16/04/2026 | 13,78% | 64,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 329,591074 | 15/04/2026 | 2,06% | 64,08% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 79,858745 | 15/04/2026 | 5,54% | 64,08% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,724618 | 10/04/2026 | 13,86% | 64,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,426146 | 15/04/2026 | 18,20% | 64,06% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 48,444400 | 16/04/2026 | 2,22% | 64,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,680000 | 16/04/2026 | 2,30% | 64,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,282683 | 15/04/2026 | 1,92% | 64,03% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,018676 | 15/04/2026 | 20,93% | 64,02% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,850000 | 16/04/2026 | -9,52% | 64,02% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 29,299200 | 15/04/2026 | 4,35% | 64,02% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 24,700000 | 16/04/2026 | 15,10% | 64,01% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.521,320000 | 16/04/2026 | 1,55% | 64,00% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,730000 | 16/04/2026 | 1,65% | 63,99% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 24,680000 | 16/04/2026 | 15,06% | 63,99% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 79,266118 | 15/04/2026 | 5,04% | 63,98% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,603700 | 16/04/2026 | 15,10% | 63,98% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 258,718166 | 15/04/2026 | 3,26% | 63,97% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.140,788120 | 16/04/2026 | -2,07% | 63,95% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 222,164686 | 15/04/2026 | 3,50% | 63,95% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,074109 | 15/04/2026 | 1,27% | 63,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,317487 | 15/04/2026 | 15,29% | 63,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 53,453730 | 15/04/2026 | 15,34% | 63,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 63,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 107,817742 | 15/04/2026 | 13,25% | 63,90% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,170817 | 15/04/2026 | 13,55% | 63,89% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.142,634152 | 15/04/2026 | 3,55% | 63,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,219525 | 15/04/2026 | 2,49% | 63,88% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,976316 | 15/04/2026 | 2,52% | 63,87% | **** |
| METAVALOR, FI | RV ESPAÑA | 977,589707 | 16/04/2026 | 3,60% | 63,87% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 263,039049 | 15/04/2026 | 3,26% | 63,87% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 124,000000 | 16/04/2026 | 20,73% | 63,85% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,361100 | 10/04/2026 | -1,83% | 63,85% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,693124 | 15/04/2026 | 2,59% | 63,84% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,421000 | 15/04/2026 | 1,06% | 63,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,160095 | 15/04/2026 | 4,85% | 63,83% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 259,536000 | 16/04/2026 | 15,71% | 63,83% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 492,050000 | 16/04/2026 | 4,77% | 63,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,753820 | 15/04/2026 | 5,11% | 63,80% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,912186 | 15/04/2026 | 5,67% | 63,80% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,207139 | 15/04/2026 | 5,67% | 63,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,840000 | 16/04/2026 | 2,21% | 63,79% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 371,519525 | 15/04/2026 | 2,16% | 63,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,173175 | 15/04/2026 | 4,85% | 63,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,529711 | 15/04/2026 | 10,12% | 63,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 189,782366 | 15/04/2026 | 14,85% | 63,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 33,089983 | 15/04/2026 | 4,10% | 63,78% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,799620 | 15/04/2026 | 8,93% | 63,77% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 382,193973 | 15/04/2026 | 2,57% | 63,77% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 350,470000 | 16/04/2026 | 0,57% | 63,76% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,360000 | 16/04/2026 | 5,84% | 63,76% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,694700 | 16/04/2026 | 9,05% | 63,76% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,386900 | 16/04/2026 | 9,36% | 63,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 123,149406 | 15/04/2026 | 12,89% | 63,76% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,881500 | 15/04/2026 | 5,44% | 63,75% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,616264 | 16/04/2026 | 13,06% | 63,75% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,840000 | 16/04/2026 | 1,15% | 63,74% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 171,270000 | 15/04/2026 | 7,81% | 63,71% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,868810 | 15/04/2026 | 5,38% | 63,71% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,308065 | 15/04/2026 | 13,60% | 63,71% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 65,526000 | 16/04/2026 | 2,18% | 63,69% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,516267 | 10/04/2026 | 11,71% | 63,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,810000 | 16/04/2026 | 18,05% | 63,68% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,162018 | 15/04/2026 | 5,37% | 63,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,285213 | 15/04/2026 | 7,92% | 63,67% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 199,354839 | 15/04/2026 | 6,27% | 63,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 243,970000 | 16/04/2026 | 16,17% | 63,66% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 250,415959 | 15/04/2026 | -0,94% | 63,65% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 126,290000 | 15/04/2026 | 22,72% | 63,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 86,103565 | 15/04/2026 | 2,02% | 63,64% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 226,720000 | 15/04/2026 | 1,50% | 63,64% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,810000 | 16/04/2026 | 18,58% | 63,64% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,401841 | 15/04/2026 | 11,64% | 63,63% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 45,160000 | 16/04/2026 | 5,05% | 63,62% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 178,194567 | 15/04/2026 | 12,71% | 63,62% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,962169 | 15/04/2026 | 13,03% | 63,60% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 19,032611 | 15/04/2026 | 1,65% | 63,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,584493 | 10/04/2026 | 13,82% | 63,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 526,312700 | 16/04/2026 | 2,87% | 63,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,147708 | 15/04/2026 | 10,08% | 63,58% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,732904 | 15/04/2026 | 8,92% | 63,58% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 69,057725 | 15/04/2026 | 2,40% | 63,58% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 72,591766 | 15/04/2026 | 2,56% | 63,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 71,132683 | 15/04/2026 | 2,56% | 63,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,465959 | 15/04/2026 | 2,45% | 63,56% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 68,574618 | 15/04/2026 | 4,35% | 63,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 122,510000 | 16/04/2026 | 15,15% | 63,56% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 588,853990 | 15/04/2026 | 1,86% | 63,55% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 265,820000 | 16/04/2026 | 21,48% | 63,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 518,350000 | 16/04/2026 | 2,27% | 63,53% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 341,001698 | 15/04/2026 | 1,64% | 63,53% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,638353 | 16/04/2026 | 6,45% | 63,51% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,192615 | 15/04/2026 | 5,57% | 63,51% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,547500 | 16/04/2026 | 10,51% | 63,47% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 136,820000 | 15/04/2026 | 22,70% | 63,46% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,813243 | 15/04/2026 | 0,77% | 63,46% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,950000 | 16/04/2026 | -9,55% | 63,46% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,357681 | 15/04/2026 | 5,51% | 63,46% | **** |
