| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,582003 | 15/04/2026 | 5,16% | 59,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,000000 | 15/04/2026 | 3,39% | 59,68% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 59,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,130000 | 16/04/2026 | 1,03% | 59,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,550085 | 15/04/2026 | 1,73% | 59,67% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,414261 | 15/04/2026 | -1,46% | 59,67% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,652441 | 15/04/2026 | 4,63% | 59,67% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,398981 | 15/04/2026 | 2,22% | 59,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,621685 | 15/04/2026 | 8,79% | 59,66% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,952462 | 15/04/2026 | 10,05% | 59,66% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,990000 | 16/04/2026 | 14,52% | 59,65% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,806367 | 15/04/2026 | 3,72% | 59,65% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 182,071307 | 15/04/2026 | 37,33% | 59,64% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,890000 | 16/04/2026 | 0,92% | 59,63% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,960000 | 16/04/2026 | 8,03% | 59,63% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,998000 | 16/04/2026 | -1,23% | 59,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,928072 | 15/04/2026 | 6,68% | 59,62% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,797639 | 16/04/2026 | 6,21% | 59,62% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,030000 | 16/04/2026 | -0,56% | 59,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 163,520000 | 16/04/2026 | 15,95% | 59,61% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,166384 | 15/04/2026 | 11,39% | 59,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,330000 | 16/04/2026 | 3,14% | 59,61% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,733500 | 16/04/2026 | 1,85% | 59,61% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 147,180000 | 15/04/2026 | 2,09% | 59,60% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,743039 | 15/04/2026 | 2,39% | 59,58% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 240,300000 | 16/04/2026 | 10,63% | 59,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,275042 | 15/04/2026 | 8,66% | 59,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 752,970900 | 16/04/2026 | 2,37% | 59,57% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,879003 | 10/04/2026 | 11,65% | 59,57% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 270,731006 | 15/04/2026 | 13,24% | 59,56% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 199,260000 | 16/04/2026 | 15,31% | 59,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,572496 | 15/04/2026 | 1,91% | 59,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 339,286200 | 15/04/2026 | 1,33% | 59,55% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 21,629881 | 15/04/2026 | 20,22% | 59,55% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,700000 | 15/04/2026 | 2,39% | 59,53% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,030000 | 16/04/2026 | 8,69% | 59,53% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,196766 | 15/04/2026 | -0,25% | 59,52% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,049236 | 15/04/2026 | 7,40% | 59,52% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,140000 | 16/04/2026 | 18,86% | 59,51% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,870000 | 16/04/2026 | -0,69% | 59,50% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,170932 | 15/04/2026 | -2,74% | 59,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,010187 | 15/04/2026 | 15,62% | 59,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,299660 | 15/04/2026 | 3,14% | 59,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 21,604414 | 15/04/2026 | 20,20% | 59,47% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,773005 | 15/04/2026 | 6,31% | 59,46% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,478778 | 15/04/2026 | 13,29% | 59,45% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 286,570458 | 15/04/2026 | -0,57% | 59,44% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,312394 | 15/04/2026 | 14,96% | 59,44% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 123,493463 | 15/04/2026 | 3,70% | 59,44% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 523,115450 | 15/04/2026 | 1,81% | 59,44% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 354,380000 | 16/04/2026 | 1,38% | 59,44% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,450000 | 16/04/2026 | -2,74% | 59,43% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,682000 | 16/04/2026 | 2,04% | 59,43% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,125637 | 15/04/2026 | -1,52% | 59,43% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 257,184380 | 15/04/2026 | 4,69% | 59,43% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 98,616299 | 15/04/2026 | 20,64% | 59,42% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,216659 | 15/04/2026 | -0,25% | 59,42% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,040000 | 16/04/2026 | 7,66% | 59,42% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 282,850000 | 16/04/2026 | 39,81% | 59,42% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,072258 | 15/04/2026 | 2,28% | 59,42% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,862000 | 16/04/2026 | 0,16% | 59,41% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 64,469440 | 15/04/2026 | 1,92% | 59,41% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 380,941372 | 15/04/2026 | 3,47% | 59,41% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,945068 | 15/04/2026 | 4,60% | 59,39% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 119,010000 | 15/04/2026 | 22,40% | 59,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,095724 | 15/04/2026 | 0,54% | 59,38% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,923599 | 15/04/2026 | 13,21% | 59,36% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,572454 | 15/04/2026 | 1,86% | 59,35% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,108659 | 15/04/2026 | 2,97% | 59,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,544992 | 15/04/2026 | 17,18% | 59,35% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 478,030560 | 15/04/2026 | 1,77% | 59,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,490239 | 15/04/2026 | 15,19% | 59,34% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,965261 | 15/04/2026 | 5,10% | 59,33% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,185100 | 15/04/2026 | 1,84% | 59,33% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 172,380000 | 16/04/2026 | -0,69% | 59,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,544900 | 16/04/2026 | 7,20% | 59,32% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,370543 | 15/04/2026 | 2,36% | 59,32% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 21,055375 | 13/04/2026 | 2,88% | 59,32% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 96,785569 | 15/04/2026 | 4,72% | 59,31% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 438,234295 | 15/04/2026 | 13,46% | 59,30% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 104,286927 | 15/04/2026 | -1,20% | 59,29% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 79,150000 | 15/04/2026 | 2,08% | 59,29% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,710000 | 16/04/2026 | 21,78% | 59,29% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 72,676231 | 15/04/2026 | 12,88% | 59,29% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,508200 | 10/04/2026 | -8,88% | 59,28% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 112,962649 | 15/04/2026 | 2,35% | 59,28% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 125,838285 | 15/04/2026 | 3,70% | 59,28% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,538200 | 15/04/2026 | -0,43% | 59,27% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 278,260000 | 16/04/2026 | 23,20% | 59,27% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 189,651952 | 15/04/2026 | 12,92% | 59,26% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,921902 | 15/04/2026 | -1,50% | 59,26% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 116,706282 | 15/04/2026 | 15,07% | 59,25% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 130,890000 | 16/04/2026 | 20,19% | 59,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 484,194992 | 15/04/2026 | 1,61% | 59,25% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 595,444397 | 15/04/2026 | 2,37% | 59,25% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 198,160000 | 15/04/2026 | 6,60% | 59,24% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 115,058829 | 15/04/2026 | 3,69% | 59,24% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,246604 | 15/04/2026 | 2,03% | 59,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.652,510000 | 16/04/2026 | 17,28% | 59,23% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,784897 | 15/04/2026 | 25,83% | 59,22% | **** |
