| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,320000 | 16/04/2026 | 13,76% | 61,16% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,582343 | 15/04/2026 | 0,98% | 61,16% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 450,942275 | 15/04/2026 | 4,21% | 61,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,090000 | 16/04/2026 | 16,06% | 61,15% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 243,984252 | 13/04/2026 | 11,62% | 61,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,397792 | 10/04/2026 | 10,65% | 61,15% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 205,630000 | 16/04/2026 | 11,08% | 61,15% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,544143 | 15/04/2026 | 8,75% | 61,14% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,802496 | 15/04/2026 | 0,77% | 61,14% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 223,571012 | 15/04/2026 | 17,18% | 61,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,727843 | 15/04/2026 | 6,77% | 61,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,640000 | 16/04/2026 | 8,45% | 61,13% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,730051 | 15/04/2026 | 11,67% | 61,11% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 405,750000 | 15/04/2026 | -3,82% | 61,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,782683 | 15/04/2026 | 8,77% | 61,10% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,446689 | 15/04/2026 | 2,27% | 61,10% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 563,310000 | 15/04/2026 | 1,63% | 61,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,320000 | 16/04/2026 | 2,05% | 61,09% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,820326 | 15/04/2026 | -0,38% | 61,09% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 41,154499 | 15/04/2026 | 18,47% | 61,08% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,748727 | 15/04/2026 | 13,93% | 61,07% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,280000 | 16/04/2026 | -0,76% | 61,06% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 195,240000 | 15/04/2026 | 8,67% | 61,06% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 270,995571 | 15/04/2026 | 13,37% | 61,06% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,954924 | 15/04/2026 | 2,54% | 61,05% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,202464 | 16/04/2026 | -1,09% | 61,04% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 182,692864 | 15/04/2026 | 14,25% | 61,04% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 191,880000 | 16/04/2026 | 14,41% | 61,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,030000 | 16/04/2026 | 12,91% | 61,01% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,399149 | 15/04/2026 | 2,15% | 61,01% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 176,230000 | 16/04/2026 | 18,74% | 61,01% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 176,740000 | 16/04/2026 | 10,02% | 61,01% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,678400 | 16/04/2026 | 7,59% | 61,01% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,799213 | 13/04/2026 | 2,99% | 61,00% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 297,333900 | 16/04/2026 | 3,31% | 61,00% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 205,230000 | 16/04/2026 | 11,07% | 61,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,910017 | 15/04/2026 | 6,18% | 60,99% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 394,989154 | 15/04/2026 | -3,45% | 60,99% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.642,680000 | 15/04/2026 | 2,14% | 60,98% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.758,460000 | 16/04/2026 | 3,40% | 60,98% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,190000 | 16/04/2026 | 1,56% | 60,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 231,940000 | 16/04/2026 | 6,37% | 60,97% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 165,695385 | 15/04/2026 | 17,17% | 60,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,630000 | 16/04/2026 | 16,04% | 60,94% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 39,533107 | 15/04/2026 | 21,25% | 60,94% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 44,666040 | 10/04/2026 | -7,83% | 60,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 60,93% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,633277 | 15/04/2026 | 2,24% | 60,93% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,821732 | 15/04/2026 | 26,00% | 60,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 134,907611 | 15/04/2026 | 13,49% | 60,93% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 113,660000 | 16/04/2026 | 19,57% | 60,92% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,173000 | 15/04/2026 | 0,88% | 60,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,424448 | 15/04/2026 | 10,09% | 60,92% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,778438 | 15/04/2026 | 13,48% | 60,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,095076 | 15/04/2026 | 13,48% | 60,92% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 345,130000 | 16/04/2026 | 2,96% | 60,90% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 282,950000 | 16/04/2026 | 21,28% | 60,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,722649 | 10/04/2026 | 12,74% | 60,89% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 27,903735 | 15/04/2026 | 34,10% | 60,89% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,044143 | 15/04/2026 | 10,44% | 60,89% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 272,198642 | 15/04/2026 | 3,13% | 60,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,700220 | 15/04/2026 | 6,63% | 60,88% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,083270 | 15/04/2026 | 9,06% | 60,88% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 220,110000 | 16/04/2026 | 21,28% | 60,88% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 171,240000 | 16/04/2026 | 3,54% | 60,88% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 553,580000 | 16/04/2026 | 22,68% | 60,87% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,344652 | 15/04/2026 | 2,28% | 60,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,145000 | 16/04/2026 | 14,82% | 60,87% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 238,845501 | 15/04/2026 | 3,13% | 60,86% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,022833 | 10/04/2026 | 5,47% | 60,85% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,721286 | 15/04/2026 | -1,25% | 60,85% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 320,340000 | 16/04/2026 | 3,54% | 60,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 296,939304 | 15/04/2026 | 3,22% | 60,84% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,847900 | 15/04/2026 | 4,93% | 60,83% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,675722 | 15/04/2026 | -2,43% | 60,82% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,655900 | 16/04/2026 | 17,96% | 60,81% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 57,491229 | 15/04/2026 | 9,75% | 60,80% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,872146 | 15/04/2026 | 6,21% | 60,80% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 346,340000 | 16/04/2026 | 5,30% | 60,79% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,281386 | 16/04/2026 | 12,90% | 60,79% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.599,950000 | 15/04/2026 | 2,13% | 60,78% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,016700 | 16/04/2026 | 14,75% | 60,77% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,866100 | 15/04/2026 | 2,27% | 60,76% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 212,232598 | 15/04/2026 | 3,30% | 60,76% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 51,264856 | 15/04/2026 | 19,06% | 60,76% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,001500 | 15/04/2026 | 2,27% | 60,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,848896 | 15/04/2026 | -0,25% | 60,74% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 441,663837 | 15/04/2026 | 1,27% | 60,74% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,460000 | 16/04/2026 | -0,78% | 60,74% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,223300 | 15/04/2026 | 9,26% | 60,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 426,638370 | 15/04/2026 | 4,26% | 60,72% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 22,298000 | 16/04/2026 | 23,48% | 60,71% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 426,324278 | 15/04/2026 | 4,26% | 60,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 378,310000 | 16/04/2026 | 2,95% | 60,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,258600 | 13/04/2026 | 10,36% | 60,71% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 100,738540 | 15/04/2026 | 11,65% | 60,71% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,947368 | 15/04/2026 | 0,96% | 60,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 650,000000 | 16/04/2026 | 4,48% | 60,70% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 322,470000 | 16/04/2026 | 5,31% | 60,70% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 505,540000 | 15/04/2026 | 1,27% | 60,70% | *** |
