| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,538972 | 15/04/2026 | 11,50% | 60,11% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 244,165600 | 16/04/2026 | 14,37% | 60,11% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,465874 | 15/04/2026 | 1,95% | 60,10% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 462,640000 | 16/04/2026 | 2,26% | 60,09% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,955200 | 16/04/2026 | 1,29% | 60,09% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 144,822241 | 15/04/2026 | 1,97% | 60,09% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,210000 | 16/04/2026 | 3,82% | 60,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,440000 | 16/04/2026 | 16,35% | 60,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.735,970000 | 16/04/2026 | 1,02% | 60,08% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,169779 | 15/04/2026 | 8,73% | 60,08% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 190,144312 | 15/04/2026 | 6,04% | 60,08% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,285229 | 15/04/2026 | -0,61% | 60,08% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,050100 | 16/04/2026 | 4,70% | 60,07% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,538200 | 15/04/2026 | 13,33% | 60,07% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,465705 | 15/04/2026 | 13,36% | 60,07% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,022071 | 15/04/2026 | -0,59% | 60,07% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 50,794058 | 15/04/2026 | 12,80% | 60,06% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 242,071307 | 15/04/2026 | 7,46% | 60,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,007344 | 10/04/2026 | 13,82% | 60,06% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,377759 | 15/04/2026 | 1,67% | 60,05% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 45,606300 | 16/04/2026 | 4,45% | 60,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,202037 | 15/04/2026 | 0,68% | 60,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,438031 | 15/04/2026 | 0,66% | 60,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,820034 | 15/04/2026 | 3,86% | 60,01% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 36,800000 | 16/04/2026 | 4,81% | 60,00% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,450600 | 16/04/2026 | 7,96% | 60,00% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,852292 | 15/04/2026 | 0,66% | 59,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,524875 | 15/04/2026 | 10,68% | 59,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,095076 | 15/04/2026 | 3,15% | 59,98% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 215,940000 | 16/04/2026 | 9,93% | 59,98% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,637900 | 10/04/2026 | -8,01% | 59,98% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,478778 | 15/04/2026 | -2,70% | 59,98% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,152900 | 15/04/2026 | 13,48% | 59,97% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,361800 | 15/04/2026 | 0,85% | 59,95% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 354,660000 | 16/04/2026 | 1,41% | 59,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 262,260000 | 16/04/2026 | 2,39% | 59,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 74,270000 | 16/04/2026 | 18,34% | 59,93% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,392190 | 15/04/2026 | 11,86% | 59,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 264,720000 | 15/04/2026 | 8,60% | 59,93% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 395,810000 | 15/04/2026 | 2,08% | 59,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,113752 | 15/04/2026 | 3,12% | 59,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,990000 | 16/04/2026 | 1,04% | 59,91% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 382,296480 | 15/04/2026 | 3,49% | 59,91% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 177,355724 | 15/04/2026 | 24,41% | 59,91% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,041675 | 15/04/2026 | 6,80% | 59,90% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 128,110000 | 16/04/2026 | 22,53% | 59,90% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,588795 | 15/04/2026 | 2,03% | 59,90% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,409500 | 16/04/2026 | 11,55% | 59,89% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 167,900000 | 16/04/2026 | 14,31% | 59,89% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 188,573854 | 15/04/2026 | 17,55% | 59,89% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 36,366723 | 15/04/2026 | 10,76% | 59,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 357,000000 | 16/04/2026 | 1,39% | 59,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,928912 | 15/04/2026 | 6,70% | 59,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,486636 | 15/04/2026 | 15,00% | 59,87% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 272,956706 | 15/04/2026 | 7,32% | 59,87% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 23,180000 | 16/04/2026 | 14,81% | 59,86% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 35,090000 | 16/04/2026 | 17,52% | 59,86% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 201,460000 | 16/04/2026 | 4,44% | 59,85% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,716269 | 15/04/2026 | 0,73% | 59,85% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,200000 | 16/04/2026 | -9,75% | 59,85% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 189,620000 | 16/04/2026 | 14,33% | 59,84% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,745331 | 15/04/2026 | -1,46% | 59,84% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 42,530000 | 16/04/2026 | 10,93% | 59,83% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,308998 | 15/04/2026 | -2,71% | 59,83% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 268,860000 | 16/04/2026 | 4,90% | 59,82% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,840407 | 15/04/2026 | 9,07% | 59,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,238612 | 15/04/2026 | 0,52% | 59,82% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,290000 | 16/04/2026 | 13,40% | 59,81% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,760000 | 16/04/2026 | 13,44% | 59,80% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 202,440000 | 16/04/2026 | 10,87% | 59,80% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 230,687606 | 15/04/2026 | 37,35% | 59,80% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 12,660000 | 16/04/2026 | 14,78% | 59,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,637436 | 15/04/2026 | 12,28% | 59,79% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,610000 | 16/04/2026 | 15,91% | 59,78% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 258,850000 | 16/04/2026 | 9,92% | 59,78% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 266,009762 | 15/04/2026 | 1,31% | 59,78% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,459300 | 16/04/2026 | 15,67% | 59,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 283,615100 | 16/04/2026 | 14,35% | 59,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 281,696400 | 16/04/2026 | 14,35% | 59,78% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,580500 | 16/04/2026 | 4,33% | 59,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,389486 | 15/04/2026 | 4,17% | 59,77% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,956400 | 13/04/2026 | 10,29% | 59,77% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,635739 | 15/04/2026 | 12,98% | 59,77% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 27,447114 | 15/04/2026 | 34,01% | 59,75% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 81,532428 | 15/04/2026 | 12,83% | 59,75% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 42,041511 | 15/04/2026 | 3,69% | 59,75% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,280000 | 16/04/2026 | 3,14% | 59,74% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 528,590000 | 15/04/2026 | 1,61% | 59,74% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,187400 | 16/04/2026 | 11,53% | 59,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,710000 | 16/04/2026 | 0,98% | 59,72% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,740586 | 10/04/2026 | 13,57% | 59,72% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 272,251000 | 15/04/2026 | 9,29% | 59,71% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 242,000000 | 16/04/2026 | 7,56% | 59,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,456706 | 15/04/2026 | 0,74% | 59,69% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 50,210866 | 15/04/2026 | 12,91% | 59,69% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 593,421053 | 15/04/2026 | 17,53% | 59,69% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 354,680000 | 16/04/2026 | 1,39% | 59,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,593888 | 15/04/2026 | 2,26% | 59,68% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 343,610000 | 15/04/2026 | 6,33% | 59,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,577250 | 15/04/2026 | 0,74% | 59,68% | ***** |
