| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 53,422241 | 15/04/2026 | 3,93% | 58,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,280136 | 15/04/2026 | 7,56% | 58,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 176,112054 | 15/04/2026 | 12,94% | 58,75% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,990000 | 16/04/2026 | -0,36% | 58,74% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,475065 | 16/04/2026 | 2,46% | 58,74% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,324208 | 15/04/2026 | 5,44% | 58,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 456,510000 | 16/04/2026 | 7,62% | 58,73% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,421053 | 15/04/2026 | 16,51% | 58,73% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,788942 | 13/04/2026 | 2,85% | 58,73% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 126,680171 | 16/04/2026 | -1,19% | 58,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 392,661184 | 15/04/2026 | 10,02% | 58,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 360,678353 | 15/04/2026 | 8,00% | 58,72% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 460,550000 | 16/04/2026 | 4,37% | 58,71% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 59,070000 | 16/04/2026 | 5,22% | 58,71% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,626740 | 15/04/2026 | 2,12% | 58,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,230000 | 16/04/2026 | 8,28% | 58,70% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 161,862479 | 15/04/2026 | 10,92% | 58,70% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,846859 | 15/04/2026 | 3,68% | 58,69% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,468676 | 15/04/2026 | 3,68% | 58,69% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 108,480475 | 15/04/2026 | 19,83% | 58,68% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,457700 | 16/04/2026 | 6,05% | 58,68% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 140,751047 | 16/04/2026 | 17,96% | 58,68% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,047700 | 16/04/2026 | 17,40% | 58,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,033200 | 10/04/2026 | 5,11% | 58,67% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 408,037900 | 16/04/2026 | 3,89% | 58,66% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.587,100000 | 16/04/2026 | 5,03% | 58,65% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,540000 | 16/04/2026 | 8,72% | 58,64% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 57,634295 | 15/04/2026 | 3,65% | 58,64% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 56,588795 | 15/04/2026 | 3,65% | 58,64% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 58,820034 | 15/04/2026 | 4,97% | 58,63% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,932000 | 16/04/2026 | 3,38% | 58,63% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 832,540000 | 16/04/2026 | 1,97% | 58,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 91,792719 | 15/04/2026 | 9,02% | 58,62% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 432,308998 | 15/04/2026 | 13,42% | 58,62% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 107,342954 | 15/04/2026 | 19,82% | 58,61% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 472,125552 | 15/04/2026 | 1,57% | 58,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,110000 | 16/04/2026 | 8,29% | 58,60% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 68,378608 | 15/04/2026 | 7,26% | 58,60% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,472462 | 10/04/2026 | 6,09% | 58,60% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 382,685800 | 16/04/2026 | 3,35% | 58,60% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,770798 | 15/04/2026 | 7,96% | 58,59% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,270000 | 16/04/2026 | -0,06% | 58,59% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,591511 | 15/04/2026 | 3,94% | 58,59% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,894567 | 15/04/2026 | 3,58% | 58,58% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,640832 | 15/04/2026 | 1,48% | 58,57% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,930000 | 16/04/2026 | 7,71% | 58,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,129117 | 15/04/2026 | 14,62% | 58,57% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,633406 | 15/04/2026 | 20,48% | 58,55% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,433639 | 15/04/2026 | -8,34% | 58,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 517,250000 | 16/04/2026 | 1,37% | 58,54% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,162000 | 16/04/2026 | 16,67% | 58,54% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 212,447234 | 14/04/2026 | 2,17% | 58,53% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,930000 | 16/04/2026 | 8,68% | 58,53% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 166,950000 | 16/04/2026 | 7,62% | 58,53% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 123,201735 | 15/04/2026 | 3,58% | 58,53% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 286,460000 | 16/04/2026 | -0,58% | 58,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,005942 | 15/04/2026 | 13,32% | 58,52% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 140,720741 | 16/04/2026 | 16,69% | 58,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,990000 | 16/04/2026 | 8,11% | 58,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,636672 | 15/04/2026 | 17,02% | 58,50% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 8,228353 | 15/04/2026 | 27,39% | 58,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,369184 | 15/04/2026 | 2,84% | 58,50% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,608000 | 16/04/2026 | 10,93% | 58,50% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,110000 | 16/04/2026 | 6,33% | 58,50% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,839559 | 15/04/2026 | 14,72% | 58,50% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,473769 | 15/04/2026 | 12,52% | 58,49% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 306,935484 | 15/04/2026 | 21,00% | 58,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 23,548387 | 15/04/2026 | 15,24% | 58,48% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,200897 | 15/04/2026 | 12,95% | 58,48% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 406,810000 | 16/04/2026 | 1,47% | 58,48% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,550085 | 15/04/2026 | 8,00% | 58,48% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.851,791171 | 15/04/2026 | 3,62% | 58,47% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 165,891596 | 15/04/2026 | 14,21% | 58,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,010000 | 16/04/2026 | 2,27% | 58,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,320000 | 16/04/2026 | 1,31% | 58,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.354,930000 | 16/04/2026 | 2,73% | 58,44% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 145,331070 | 15/04/2026 | 28,53% | 58,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,876000 | 16/04/2026 | 3,37% | 58,44% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 132,843803 | 15/04/2026 | -1,52% | 58,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 158,775009 | 16/04/2026 | 18,45% | 58,44% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 62,725806 | 15/04/2026 | 4,43% | 58,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 204,599236 | 15/04/2026 | 4,16% | 58,42% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,991200 | 10/04/2026 | 12,44% | 58,42% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,370000 | 16/04/2026 | 3,93% | 58,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,421053 | 15/04/2026 | 3,75% | 58,41% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 279,996010 | 15/04/2026 | 12,91% | 58,41% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 278,043294 | 15/04/2026 | 12,91% | 58,41% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 290,524200 | 16/04/2026 | -0,93% | 58,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 100,600000 | 16/04/2026 | 14,31% | 58,40% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,732513 | 15/04/2026 | -1,48% | 58,39% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 251,112733 | 15/04/2026 | 2,99% | 58,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 121,592800 | 16/04/2026 | 14,23% | 58,38% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 341,867572 | 15/04/2026 | 1,67% | 58,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 300,420000 | 16/04/2026 | 7,04% | 58,37% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 166,260000 | 16/04/2026 | 16,25% | 58,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,820000 | 16/04/2026 | 0,44% | 58,35% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,136900 | 15/04/2026 | 2,97% | 58,35% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,599321 | 15/04/2026 | 1,40% | 58,35% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 434,753820 | 15/04/2026 | 13,28% | 58,34% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 23,094577 | 15/04/2026 | 3,88% | 58,34% | ***** |
