| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,806452 | 15/04/2026 | 13,13% | 59,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,456706 | 15/04/2026 | 17,64% | 59,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,925297 | 15/04/2026 | 15,65% | 59,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,987016 | 13/04/2026 | 10,34% | 59,21% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 177,030000 | 16/04/2026 | 16,09% | 59,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 195,993209 | 15/04/2026 | 12,58% | 59,20% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,934635 | 15/04/2026 | 14,76% | 59,20% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,506000 | 15/04/2026 | 3,49% | 59,18% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,163243 | 15/04/2026 | 0,80% | 59,18% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,360200 | 15/04/2026 | 3,49% | 59,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 34,775922 | 15/04/2026 | 34,00% | 59,16% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 536,991652 | 16/04/2026 | 16,38% | 59,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 60,266000 | 16/04/2026 | 3,41% | 59,14% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,387385 | 16/04/2026 | 8,87% | 59,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 18,263158 | 15/04/2026 | 7,19% | 59,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,264856 | 15/04/2026 | 20,94% | 59,13% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.421,530755 | 15/04/2026 | 8,59% | 59,12% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,689304 | 15/04/2026 | 13,65% | 59,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,008489 | 15/04/2026 | -0,25% | 59,12% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 286,588600 | 16/04/2026 | -0,88% | 59,12% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 41,322581 | 15/04/2026 | 10,34% | 59,11% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,10% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,539898 | 15/04/2026 | 10,34% | 59,10% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 51,636280 | 15/04/2026 | 12,99% | 59,09% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 289,279200 | 16/04/2026 | 3,19% | 59,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,933531 | 15/04/2026 | 14,25% | 59,08% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 178,951003 | 16/04/2026 | 25,16% | 59,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,745331 | 15/04/2026 | 0,62% | 59,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 143,620215 | 16/04/2026 | 16,37% | 59,07% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 310,679117 | 15/04/2026 | -1,41% | 59,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,724958 | 15/04/2026 | -0,37% | 59,06% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 286,969440 | 15/04/2026 | 0,51% | 59,06% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,800000 | 16/04/2026 | 23,18% | 59,06% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,822645 | 10/04/2026 | 11,41% | 59,06% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,970000 | 16/04/2026 | -1,21% | 59,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,686605 | 15/04/2026 | 8,31% | 59,04% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,617997 | 15/04/2026 | -0,29% | 59,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 24,800170 | 15/04/2026 | 14,66% | 59,04% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 27,649800 | 16/04/2026 | 33,57% | 59,03% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,688100 | 15/04/2026 | 9,61% | 59,02% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,293718 | 15/04/2026 | 22,90% | 59,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,705772 | 15/04/2026 | 1,59% | 59,02% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 20,120543 | 15/04/2026 | 13,48% | 59,01% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,320000 | 16/04/2026 | 14,52% | 59,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,083192 | 15/04/2026 | 3,77% | 59,01% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,185311 | 15/04/2026 | 5,47% | 59,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 106,570458 | 15/04/2026 | 15,40% | 59,00% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,494058 | 15/04/2026 | -3,44% | 59,00% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,211442 | 15/04/2026 | 3,46% | 58,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 470,102800 | 16/04/2026 | 1,96% | 58,99% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 12,852292 | 15/04/2026 | 13,54% | 58,98% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 24,494907 | 15/04/2026 | 27,43% | 58,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 58,97% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 296,318506 | 15/04/2026 | 3,67% | 58,97% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,277532 | 15/04/2026 | 8,58% | 58,96% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,756310 | 15/04/2026 | 9,28% | 58,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,781834 | 15/04/2026 | 3,11% | 58,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 330,348048 | 15/04/2026 | 2,19% | 58,95% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,310404 | 15/04/2026 | 5,47% | 58,95% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 348,839345 | 16/04/2026 | 24,87% | 58,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 169,159593 | 15/04/2026 | 12,89% | 58,94% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,310000 | 15/04/2026 | 5,01% | 58,93% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,501100 | 16/04/2026 | -1,27% | 58,93% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,816553 | 15/04/2026 | 14,65% | 58,92% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,205556 | 15/04/2026 | 1,43% | 58,90% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,534126 | 15/04/2026 | 14,47% | 58,89% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 58,89% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,360787 | 15/04/2026 | 11,55% | 58,89% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,991536 | 15/04/2026 | 9,20% | 58,88% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 58,88% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 21,418506 | 15/04/2026 | 13,24% | 58,87% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,207914 | 15/04/2026 | 16,45% | 58,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,896934 | 15/04/2026 | 15,31% | 58,86% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,599321 | 15/04/2026 | 3,66% | 58,85% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,531409 | 15/04/2026 | -0,25% | 58,85% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.880,645161 | 15/04/2026 | 1,70% | 58,84% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,334100 | 16/04/2026 | 0,75% | 58,84% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 198,404075 | 15/04/2026 | 14,58% | 58,84% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,870000 | 16/04/2026 | 2,45% | 58,83% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 183,524946 | 15/04/2026 | 13,43% | 58,83% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,823430 | 15/04/2026 | -0,37% | 58,83% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.305,090000 | 16/04/2026 | 0,76% | 58,83% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,582173 | 15/04/2026 | 3,49% | 58,83% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 274,210526 | 15/04/2026 | 3,10% | 58,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,923599 | 15/04/2026 | 17,14% | 58,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 205,033956 | 15/04/2026 | 16,15% | 58,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 205,008489 | 15/04/2026 | 16,15% | 58,82% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,288455 | 15/04/2026 | 12,59% | 58,81% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 409,041238 | 15/04/2026 | 37,00% | 58,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,597700 | 16/04/2026 | 2,32% | 58,80% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,091002 | 15/04/2026 | 4,55% | 58,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,410866 | 15/04/2026 | 3,07% | 58,79% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,626486 | 15/04/2026 | 5,25% | 58,79% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 504,310000 | 16/04/2026 | 39,96% | 58,78% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.894,847199 | 15/04/2026 | 1,12% | 58,77% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,263073 | 15/04/2026 | 2,35% | 58,77% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070900 | 16/04/2026 | 1,07% | 58,77% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 149,855688 | 15/04/2026 | 11,68% | 58,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,162139 | 15/04/2026 | 13,48% | 58,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,594228 | 15/04/2026 | 3,10% | 58,76% | ***** |
