| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 323,093346 | 15/04/2026 | -1,08% | 63,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,455340 | 15/04/2026 | 4,72% | 63,44% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 217,988115 | 15/04/2026 | -1,21% | 63,44% | ** |
| PICTET - ROBOTICS R EUR | TMT | 362,200000 | 16/04/2026 | -3,30% | 63,43% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,030000 | 16/04/2026 | 5,86% | 63,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 105,800000 | 16/04/2026 | 14,70% | 63,42% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,460000 | 16/04/2026 | -0,43% | 63,40% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,685908 | 15/04/2026 | 14,22% | 63,40% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,855300 | 16/04/2026 | 2,86% | 63,40% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 222,184996 | 16/04/2026 | 15,07% | 63,39% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 71,382100 | 16/04/2026 | 2,86% | 63,39% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 220,263158 | 15/04/2026 | 3,46% | 63,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,390000 | 16/04/2026 | 0,74% | 63,38% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,718800 | 16/04/2026 | 2,40% | 63,38% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 191,000000 | 16/04/2026 | 5,71% | 63,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 127,815800 | 16/04/2026 | 14,57% | 63,36% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 280,945100 | 15/04/2026 | 3,26% | 63,35% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 473,440000 | 16/04/2026 | 1,80% | 63,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 63,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,563667 | 15/04/2026 | 17,12% | 63,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,550000 | 16/04/2026 | 3,82% | 63,33% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 280,141945 | 15/04/2026 | 4,41% | 63,32% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 149,270000 | 16/04/2026 | 20,49% | 63,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 514,680000 | 16/04/2026 | 2,26% | 63,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 102,865375 | 15/04/2026 | 9,03% | 63,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,280000 | 16/04/2026 | 2,07% | 63,29% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.068,520000 | 16/04/2026 | 1,97% | 63,28% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,512500 | 15/04/2026 | 2,54% | 63,26% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 148,947368 | 15/04/2026 | 15,92% | 63,25% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,658700 | 10/04/2026 | 5,39% | 63,24% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 63,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,724512 | 15/04/2026 | 8,90% | 63,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 107,712224 | 15/04/2026 | 5,75% | 63,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,244482 | 15/04/2026 | 4,87% | 63,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 188,191500 | 16/04/2026 | 1,96% | 63,20% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,942486 | 15/04/2026 | -1,09% | 63,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,753300 | 16/04/2026 | 21,25% | 63,19% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 49,265959 | 15/04/2026 | 30,10% | 63,19% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,572156 | 15/04/2026 | 1,38% | 63,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 239,454765 | 15/04/2026 | 16,19% | 63,19% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 485,970000 | 16/04/2026 | 1,11% | 63,18% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,285229 | 15/04/2026 | -0,39% | 63,18% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,387853 | 16/04/2026 | 6,24% | 63,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 413,675127 | 15/04/2026 | 8,29% | 63,17% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 132,274368 | 15/04/2026 | 17,32% | 63,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.139,170000 | 16/04/2026 | 0,99% | 63,15% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,030000 | 16/04/2026 | 14,72% | 63,14% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 68,143718 | 15/04/2026 | 4,33% | 63,14% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 78,305263 | 15/04/2026 | 12,96% | 63,14% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 454,360000 | 16/04/2026 | -1,22% | 63,13% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 240,084890 | 15/04/2026 | 16,45% | 63,13% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 240,500849 | 15/04/2026 | 16,45% | 63,13% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 405,886832 | 16/04/2026 | 25,19% | 63,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 53,756876 | 15/04/2026 | 4,22% | 63,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,056027 | 15/04/2026 | 18,52% | 63,11% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,302169 | 15/04/2026 | 2,07% | 63,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,469546 | 15/04/2026 | 4,78% | 63,07% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,161969 | 15/04/2026 | 2,27% | 63,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 471,494058 | 15/04/2026 | 1,41% | 63,06% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 127,468700 | 16/04/2026 | 14,53% | 63,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 297,230000 | 16/04/2026 | 8,92% | 63,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 63,05% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 114,719864 | 15/04/2026 | 20,90% | 63,04% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 940,432937 | 15/04/2026 | 15,68% | 63,04% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,571157 | 15/04/2026 | 7,92% | 63,04% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,243803 | 15/04/2026 | -0,13% | 63,03% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 295,930000 | 16/04/2026 | -3,71% | 63,03% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,891341 | 15/04/2026 | 7,15% | 63,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 129,503396 | 15/04/2026 | 17,32% | 63,01% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 13,455008 | 15/04/2026 | 13,74% | 63,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 267,384253 | 15/04/2026 | 7,33% | 63,00% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 187,360000 | 16/04/2026 | 16,18% | 62,99% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,079100 | 15/04/2026 | 3,24% | 62,97% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,572094 | 15/04/2026 | 8,00% | 62,97% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,428000 | 14/04/2026 | 6,87% | 62,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,200000 | 16/04/2026 | 2,17% | 62,95% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,306300 | 16/04/2026 | 1,01% | 62,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 187,847368 | 15/04/2026 | 1,82% | 62,95% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 207,783846 | 16/04/2026 | 25,17% | 62,94% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,972835 | 15/04/2026 | 12,56% | 62,93% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,660000 | 16/04/2026 | 1,73% | 62,92% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 64,317137 | 15/04/2026 | 29,66% | 62,92% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,464177 | 15/04/2026 | 14,19% | 62,91% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 145,595925 | 15/04/2026 | 1,80% | 62,88% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,010000 | 16/04/2026 | -3,33% | 62,88% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 585,560272 | 15/04/2026 | 1,88% | 62,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,818200 | 16/04/2026 | 4,48% | 62,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,415087 | 15/04/2026 | 0,83% | 62,87% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,070000 | 16/04/2026 | 6,20% | 62,86% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 819,100000 | 16/04/2026 | -0,70% | 62,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,952462 | 15/04/2026 | 0,93% | 62,85% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 71,926995 | 15/04/2026 | 18,19% | 62,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,654627 | 15/04/2026 | 13,97% | 62,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,940000 | 16/04/2026 | 1,16% | 62,81% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,674024 | 15/04/2026 | 0,85% | 62,81% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 190,850000 | 16/04/2026 | 7,04% | 62,80% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,879335 | 15/04/2026 | 5,63% | 62,80% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 147,527044 | 16/04/2026 | 18,25% | 62,80% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 26,162988 | 15/04/2026 | 4,42% | 62,79% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 224,974533 | 15/04/2026 | 3,19% | 62,79% | **** |
