| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 22,920000 | 16/04/2026 | 18,63% | 62,32% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 208,380900 | 16/04/2026 | 14,99% | 62,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 188,788625 | 15/04/2026 | -1,11% | 62,31% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,020000 | 16/04/2026 | -3,44% | 62,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 235,660000 | 16/04/2026 | 16,08% | 62,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.179,900000 | 16/04/2026 | 2,77% | 62,29% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,783786 | 15/04/2026 | 3,04% | 62,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 240,100000 | 16/04/2026 | 16,07% | 62,28% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 70,823430 | 15/04/2026 | 5,21% | 62,27% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,550976 | 15/04/2026 | 1,31% | 62,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,277000 | 10/04/2026 | 5,33% | 62,26% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 194,924078 | 15/04/2026 | 14,72% | 62,26% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,560000 | 16/04/2026 | 1,55% | 62,25% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,856400 | 10/04/2026 | 12,69% | 62,25% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 106,012903 | 15/04/2026 | 13,15% | 62,25% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,950000 | 16/04/2026 | 10,79% | 62,24% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 62,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 62,23% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,153311 | 15/04/2026 | 3,42% | 62,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 337,699491 | 15/04/2026 | 18,08% | 62,22% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,810000 | 16/04/2026 | 19,66% | 62,21% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,490662 | 15/04/2026 | 0,70% | 62,21% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,119306 | 15/04/2026 | 20,77% | 62,20% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,800000 | 16/04/2026 | 13,96% | 62,20% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,333022 | 15/04/2026 | 4,16% | 62,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 244,235993 | 15/04/2026 | 1,36% | 62,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 460,246180 | 15/04/2026 | 1,36% | 62,19% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 141,553480 | 15/04/2026 | -3,29% | 62,18% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,438300 | 16/04/2026 | 16,93% | 62,18% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,068166 | 15/04/2026 | 1,24% | 62,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 62,17% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 158,835567 | 15/04/2026 | 12,94% | 62,17% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,220732 | 15/04/2026 | 7,45% | 62,16% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,033046 | 10/04/2026 | -0,85% | 62,16% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,143000 | 16/04/2026 | 4,47% | 62,15% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,859870 | 15/04/2026 | 1,16% | 62,15% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 194,762309 | 15/04/2026 | 6,18% | 62,15% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 215,247700 | 16/04/2026 | 4,79% | 62,15% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 51,685200 | 16/04/2026 | 14,79% | 62,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,440000 | 16/04/2026 | 2,51% | 62,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 62,14% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,247878 | 15/04/2026 | 2,37% | 62,14% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 46,419349 | 10/04/2026 | -7,77% | 62,14% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 51,073854 | 15/04/2026 | 1,75% | 62,13% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 228,780000 | 16/04/2026 | 10,76% | 62,11% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.765,339559 | 15/04/2026 | -0,49% | 62,10% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 250,069668 | 13/04/2026 | 11,68% | 62,10% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 366,390000 | 16/04/2026 | 3,62% | 62,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,033180 | 15/04/2026 | 3,63% | 62,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,862100 | 16/04/2026 | 3,18% | 62,08% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 143,098472 | 15/04/2026 | 6,71% | 62,08% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,709677 | 15/04/2026 | 2,46% | 62,07% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 564,151104 | 15/04/2026 | 1,77% | 62,07% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,840000 | 16/04/2026 | 6,25% | 62,07% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 49,193973 | 15/04/2026 | 3,40% | 62,07% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,976231 | 15/04/2026 | 3,83% | 62,06% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 515,920000 | 15/04/2026 | 1,30% | 62,06% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 333,353141 | 15/04/2026 | 1,55% | 62,05% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 219,227504 | 15/04/2026 | -0,23% | 62,04% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,602716 | 15/04/2026 | -10,55% | 62,04% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,900000 | 16/04/2026 | 0,16% | 62,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,040000 | 16/04/2026 | 2,49% | 62,02% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,730000 | 16/04/2026 | 16,68% | 62,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,483700 | 16/04/2026 | 11,29% | 62,01% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 344,155100 | 16/04/2026 | -0,71% | 62,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,617997 | 15/04/2026 | 8,78% | 62,00% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 169,820000 | 16/04/2026 | 18,82% | 62,00% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,441426 | 15/04/2026 | 19,26% | 62,00% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 263,570000 | 16/04/2026 | 0,43% | 61,99% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 696,723400 | 16/04/2026 | 3,05% | 61,99% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 55,408404 | 15/04/2026 | 2,13% | 61,98% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,396963 | 15/04/2026 | 5,67% | 61,98% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 570,610000 | 15/04/2026 | 8,74% | 61,97% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,648166 | 15/04/2026 | 7,17% | 61,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 171,027165 | 15/04/2026 | 4,57% | 61,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,167800 | 16/04/2026 | 1,51% | 61,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 285,500661 | 15/04/2026 | 3,16% | 61,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 312,190000 | 16/04/2026 | 5,62% | 61,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,110000 | 16/04/2026 | 0,58% | 61,95% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.326,960951 | 15/04/2026 | 2,34% | 61,94% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,697000 | 16/04/2026 | 2,10% | 61,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,017300 | 16/04/2026 | 4,42% | 61,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,426000 | 16/04/2026 | 3,77% | 61,94% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 172,180000 | 16/04/2026 | 20,61% | 61,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,500849 | 15/04/2026 | 3,99% | 61,93% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 105,716808 | 15/04/2026 | 13,11% | 61,93% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,020798 | 15/04/2026 | 0,10% | 61,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 61,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,663650 | 10/04/2026 | 6,13% | 61,92% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,813000 | 16/04/2026 | 5,76% | 61,91% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 571,040000 | 15/04/2026 | 1,74% | 61,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,561600 | 16/04/2026 | 3,63% | 61,89% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 408,981000 | 16/04/2026 | 8,09% | 61,89% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 332,540000 | 16/04/2026 | 1,89% | 61,87% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,894737 | 15/04/2026 | -0,23% | 61,87% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,250000 | 16/04/2026 | 6,14% | 61,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,823500 | 16/04/2026 | 12,80% | 61,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 28,219000 | 15/04/2026 | 29,82% | 61,87% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,910102 | 15/04/2026 | 4,22% | 61,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 100,385345 | 15/04/2026 | 8,46% | 61,86% | ***** |
