| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,835314 | 15/04/2026 | 10,14% | 61,86% | **** |
| PICTET - ROBOTICS R USD | TMT | 357,342954 | 15/04/2026 | -4,42% | 61,85% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,266553 | 15/04/2026 | 1,28% | 61,84% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,780000 | 16/04/2026 | 19,63% | 61,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,191851 | 15/04/2026 | 10,13% | 61,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,247878 | 15/04/2026 | 1,91% | 61,81% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,909485 | 15/04/2026 | 18,43% | 61,80% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 570,670000 | 15/04/2026 | 1,68% | 61,80% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,271647 | 15/04/2026 | 10,14% | 61,80% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,520000 | 16/04/2026 | 3,08% | 61,75% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 231,770000 | 16/04/2026 | -0,10% | 61,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,918147 | 15/04/2026 | 12,43% | 61,74% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.566,808149 | 15/04/2026 | 2,33% | 61,74% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 214,288370 | 15/04/2026 | 4,38% | 61,72% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,737200 | 16/04/2026 | 9,84% | 61,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,942275 | 15/04/2026 | 13,24% | 61,71% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,412000 | 16/04/2026 | 2,73% | 61,69% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 173,440000 | 16/04/2026 | 10,80% | 61,69% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 242,450000 | 16/04/2026 | 4,35% | 61,68% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,450000 | 16/04/2026 | 18,45% | 61,68% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 22,331239 | 15/04/2026 | 23,65% | 61,67% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,976000 | 16/04/2026 | 2,73% | 61,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 224,510000 | 16/04/2026 | 5,36% | 61,67% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 185,925297 | 15/04/2026 | 10,98% | 61,67% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,013582 | 15/04/2026 | 17,69% | 61,66% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,249576 | 15/04/2026 | -10,57% | 61,65% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 241,540000 | 16/04/2026 | 13,61% | 61,64% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 152,729310 | 15/04/2026 | 6,53% | 61,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 61,63% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,313000 | 10/04/2026 | 10,57% | 61,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,739389 | 15/04/2026 | 1,19% | 61,61% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,566752 | 16/04/2026 | 1,24% | 61,61% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,224958 | 15/04/2026 | 12,00% | 61,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,190100 | 16/04/2026 | 10,39% | 61,57% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.505,880000 | 15/04/2026 | 1,88% | 61,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,709677 | 15/04/2026 | 6,76% | 61,56% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 242,920000 | 16/04/2026 | 14,43% | 61,56% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,993209 | 15/04/2026 | 8,15% | 61,56% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,280000 | 16/04/2026 | 2,06% | 61,55% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 189,032258 | 15/04/2026 | 13,65% | 61,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,361477 | 15/04/2026 | 2,90% | 61,54% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 152,190000 | 15/04/2026 | 7,21% | 61,54% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,277736 | 15/04/2026 | 0,13% | 61,53% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,760000 | 16/04/2026 | 6,75% | 61,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,667233 | 15/04/2026 | 10,14% | 61,52% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,656706 | 15/04/2026 | 4,77% | 61,52% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,020000 | 16/04/2026 | 14,74% | 61,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,630000 | 16/04/2026 | 2,71% | 61,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 90,925297 | 15/04/2026 | 0,77% | 61,50% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 185,543294 | 15/04/2026 | 10,97% | 61,50% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 398,697000 | 15/04/2026 | 3,64% | 61,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,705069 | 15/04/2026 | -0,31% | 61,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 27,515000 | 16/04/2026 | 14,86% | 61,47% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,220628 | 15/04/2026 | 2,49% | 61,46% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,555400 | 16/04/2026 | 3,37% | 61,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,361630 | 15/04/2026 | 14,57% | 61,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 214,241596 | 15/04/2026 | 4,35% | 61,44% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,103311 | 15/04/2026 | 14,82% | 61,44% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,026385 | 10/04/2026 | -7,80% | 61,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,621392 | 15/04/2026 | 10,27% | 61,42% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 320,300000 | 16/04/2026 | 10,44% | 61,41% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 198,180000 | 15/04/2026 | 3,88% | 61,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 28,109103 | 15/04/2026 | 14,82% | 61,41% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,097700 | 16/04/2026 | 1,47% | 61,40% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,242087 | 15/04/2026 | 13,31% | 61,39% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 200,330000 | 16/04/2026 | 12,28% | 61,39% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.229,254153 | 15/04/2026 | 3,93% | 61,39% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 512,784380 | 15/04/2026 | -3,37% | 61,39% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,716469 | 15/04/2026 | 4,72% | 61,38% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,080000 | 16/04/2026 | 0,58% | 61,38% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 492,037351 | 15/04/2026 | 1,32% | 61,38% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,908319 | 15/04/2026 | 3,85% | 61,37% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,241087 | 15/04/2026 | 13,33% | 61,36% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,784000 | 15/04/2026 | 2,51% | 61,36% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,489318 | 15/04/2026 | 5,52% | 61,36% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,360000 | 16/04/2026 | -4,03% | 61,35% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,486163 | 15/04/2026 | 15,39% | 61,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 415,365500 | 16/04/2026 | 15,84% | 61,33% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 190,830000 | 16/04/2026 | 15,53% | 61,32% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 237,500000 | 16/04/2026 | 14,41% | 61,31% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 187,775042 | 15/04/2026 | 7,06% | 61,31% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,214177 | 15/04/2026 | 2,48% | 61,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,370000 | 16/04/2026 | -0,37% | 61,28% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 213,320713 | 15/04/2026 | 4,36% | 61,28% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,326100 | 15/04/2026 | 2,09% | 61,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 41,750000 | 16/04/2026 | 4,82% | 61,26% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 342,727929 | 15/04/2026 | -1,31% | 61,26% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 229,030000 | 16/04/2026 | 18,76% | 61,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,904814 | 15/04/2026 | 2,92% | 61,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,715450 | 15/04/2026 | -2,94% | 61,20% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,947368 | 15/04/2026 | 3,51% | 61,20% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,316129 | 15/04/2026 | 4,70% | 61,19% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,920000 | 16/04/2026 | 0,57% | 61,19% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,674024 | 15/04/2026 | 1,38% | 61,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,858182 | 15/04/2026 | 14,78% | 61,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,900000 | 16/04/2026 | 14,64% | 61,18% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.089,960700 | 15/04/2026 | 3,91% | 61,17% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,939700 | 16/04/2026 | 14,11% | 61,17% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,624533 | 15/04/2026 | -1,10% | 61,17% | *** |
