| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,220279 | 15/04/2026 | 1,36% | 62,77% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 271,520000 | 16/04/2026 | 21,42% | 62,77% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,789472 | 16/04/2026 | 1,34% | 62,77% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 170,240000 | 16/04/2026 | 7,11% | 62,77% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,574448 | 15/04/2026 | 7,96% | 62,77% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 591,649800 | 16/04/2026 | 2,19% | 62,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,283900 | 16/04/2026 | 20,50% | 62,76% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 521,080000 | 15/04/2026 | 1,34% | 62,76% | **** |
| PICTET - USA INDEX I USD | RVI USA | 581,213922 | 15/04/2026 | 1,82% | 62,76% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,332683 | 15/04/2026 | 4,56% | 62,76% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 366,281834 | 15/04/2026 | 21,32% | 62,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 39,448217 | 15/04/2026 | 18,21% | 62,75% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,466600 | 10/04/2026 | 5,36% | 62,75% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,690206 | 10/04/2026 | 11,65% | 62,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,073005 | 15/04/2026 | 0,88% | 62,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 127,870000 | 15/04/2026 | 12,25% | 62,73% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 340,910000 | 16/04/2026 | 1,72% | 62,72% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,770000 | 16/04/2026 | -3,00% | 62,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 175,810000 | 16/04/2026 | 1,77% | 62,71% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,017900 | 10/04/2026 | 11,49% | 62,71% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 198,752122 | 15/04/2026 | -1,20% | 62,69% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,517827 | 15/04/2026 | 2,48% | 62,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 217,455518 | 15/04/2026 | 4,44% | 62,69% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 149,722161 | 16/04/2026 | 18,24% | 62,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,020000 | 16/04/2026 | 0,70% | 62,68% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 223,845402 | 15/04/2026 | 6,35% | 62,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 35,356900 | 16/04/2026 | 15,87% | 62,68% | *** |
| BINDEX USA INDICE, FI | RVI USA | 27,254309 | 15/04/2026 | 2,31% | 62,67% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 152,224109 | 15/04/2026 | 7,42% | 62,67% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,627181 | 15/04/2026 | 15,28% | 62,66% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 170,602716 | 15/04/2026 | 21,77% | 62,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,390000 | 16/04/2026 | 4,28% | 62,66% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 205,747029 | 15/04/2026 | 14,91% | 62,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,495364 | 15/04/2026 | 5,11% | 62,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 62,64% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 72,190000 | 16/04/2026 | 18,69% | 62,63% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,402377 | 15/04/2026 | 10,03% | 62,63% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,819185 | 15/04/2026 | 1,83% | 62,63% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,188455 | 15/04/2026 | 1,34% | 62,63% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 188,729929 | 16/04/2026 | 18,75% | 62,63% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,357001 | 15/04/2026 | 8,36% | 62,62% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,858516 | 15/04/2026 | 6,81% | 62,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,500849 | 15/04/2026 | 8,80% | 62,61% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,679717 | 15/04/2026 | 8,05% | 62,61% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,828917 | 16/04/2026 | 4,77% | 62,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,526486 | 15/04/2026 | 11,63% | 62,60% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 205,628183 | 15/04/2026 | 0,30% | 62,60% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 39,523684 | 15/04/2026 | 5,73% | 62,60% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 74,140000 | 16/04/2026 | 12,78% | 62,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 216,443124 | 15/04/2026 | -0,38% | 62,58% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,860000 | 16/04/2026 | 18,89% | 62,58% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,122088 | 15/04/2026 | 5,60% | 62,58% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 254,302292 | 15/04/2026 | 7,14% | 62,57% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 16,127000 | 16/04/2026 | 2,08% | 62,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,697696 | 15/04/2026 | 14,79% | 62,56% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,003900 | 10/04/2026 | 10,62% | 62,56% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 152,241087 | 15/04/2026 | -3,27% | 62,56% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,357796 | 15/04/2026 | 8,44% | 62,55% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,113100 | 16/04/2026 | -1,06% | 62,55% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 128,123939 | 15/04/2026 | 15,64% | 62,54% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 660,060000 | 16/04/2026 | 40,27% | 62,54% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,680106 | 15/04/2026 | 8,13% | 62,53% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,178353 | 15/04/2026 | 7,14% | 62,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,490000 | 16/04/2026 | 8,36% | 62,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,330000 | 16/04/2026 | 8,55% | 62,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 358,280000 | 16/04/2026 | 0,16% | 62,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 376,850000 | 16/04/2026 | 3,65% | 62,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,519525 | 15/04/2026 | -0,04% | 62,48% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 90,551783 | 15/04/2026 | 7,38% | 62,48% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 473,123598 | 15/04/2026 | 3,06% | 62,46% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 30,059010 | 15/04/2026 | 16,71% | 62,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,723600 | 16/04/2026 | 13,34% | 62,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 185,128383 | 16/04/2026 | 18,73% | 62,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,755518 | 15/04/2026 | 6,82% | 62,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,555178 | 15/04/2026 | 4,00% | 62,42% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,173400 | 16/04/2026 | 4,48% | 62,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,850594 | 15/04/2026 | 4,21% | 62,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 36,850594 | 15/04/2026 | 7,36% | 62,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 236,475528 | 15/04/2026 | 16,10% | 62,39% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 444,620000 | 16/04/2026 | 40,26% | 62,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,776000 | 16/04/2026 | 2,78% | 62,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 588,335823 | 15/04/2026 | 1,80% | 62,38% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 135,707885 | 15/04/2026 | 24,24% | 62,38% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,945671 | 15/04/2026 | 1,32% | 62,37% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 287,030000 | 16/04/2026 | 1,76% | 62,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 147,321041 | 15/04/2026 | 12,67% | 62,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,590000 | 16/04/2026 | 15,47% | 62,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,986418 | 15/04/2026 | 4,25% | 62,35% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,246180 | 15/04/2026 | -0,04% | 62,35% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,123514 | 15/04/2026 | 16,76% | 62,35% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,360102 | 15/04/2026 | 8,40% | 62,35% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 71,120000 | 16/04/2026 | 5,44% | 62,34% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,825000 | 16/04/2026 | 2,12% | 62,34% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,269949 | 15/04/2026 | 6,53% | 62,33% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 40,254669 | 15/04/2026 | 10,93% | 62,33% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 462,130730 | 15/04/2026 | 1,37% | 62,33% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,112054 | 15/04/2026 | 8,23% | 62,33% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,681239 | 15/04/2026 | 8,08% | 62,33% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 409,446520 | 15/04/2026 | 8,24% | 62,33% | ***** |
