| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,067233 | 15/04/2026 | 12,90% | 57,95% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,573769 | 15/04/2026 | 12,90% | 57,95% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,390492 | 15/04/2026 | 1,37% | 57,94% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 212,200000 | 16/04/2026 | 27,99% | 57,93% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.588,492270 | 16/04/2026 | 1,53% | 57,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,181664 | 15/04/2026 | 4,71% | 57,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,446083 | 15/04/2026 | 7,60% | 57,92% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 25,840832 | 15/04/2026 | 25,00% | 57,92% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,720000 | 16/04/2026 | -3,49% | 57,92% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,630000 | 16/04/2026 | 1,48% | 57,91% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 43,289814 | 15/04/2026 | 12,91% | 57,91% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 177,088285 | 15/04/2026 | 10,73% | 57,91% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 255,200000 | 16/04/2026 | 15,31% | 57,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 809,020000 | 16/04/2026 | 1,92% | 57,90% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 626,473939 | 15/04/2026 | 3,01% | 57,90% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,679117 | 15/04/2026 | -0,95% | 57,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,218000 | 16/04/2026 | 10,89% | 57,90% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 428,490000 | 15/04/2026 | 13,08% | 57,90% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 184,813243 | 15/04/2026 | 21,42% | 57,87% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 132,028862 | 15/04/2026 | -3,54% | 57,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,900000 | 16/04/2026 | -10,25% | 57,86% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 287,813079 | 15/04/2026 | 8,60% | 57,85% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 36,336700 | 14/04/2026 | 5,93% | 57,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 135,976139 | 15/04/2026 | 12,37% | 57,84% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,609508 | 15/04/2026 | -0,74% | 57,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 260,950000 | 15/04/2026 | 4,39% | 57,83% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,770000 | 16/04/2026 | -0,56% | 57,83% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 161,020000 | 16/04/2026 | 15,46% | 57,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 376,910017 | 15/04/2026 | 2,80% | 57,82% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 123,112780 | 16/04/2026 | 18,26% | 57,82% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 182,250000 | 16/04/2026 | 12,04% | 57,81% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 232,710000 | 15/04/2026 | 3,66% | 57,81% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 18,268251 | 15/04/2026 | 14,42% | 57,81% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,565365 | 15/04/2026 | -0,51% | 57,80% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,940240 | 16/04/2026 | 6,27% | 57,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 61,244608 | 15/04/2026 | 2,79% | 57,79% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,803056 | 15/04/2026 | 3,59% | 57,79% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 154,560000 | 16/04/2026 | 8,14% | 57,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,690407 | 15/04/2026 | 0,96% | 57,78% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,190000 | 16/04/2026 | 2,07% | 57,78% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,405000 | 16/04/2026 | 10,88% | 57,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 262,746190 | 15/04/2026 | 12,65% | 57,78% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 287,807800 | 16/04/2026 | 10,99% | 57,78% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 388,070000 | 16/04/2026 | 3,86% | 57,77% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,780400 | 16/04/2026 | 1,91% | 57,77% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,426146 | 15/04/2026 | 1,00% | 57,76% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 417,902571 | 15/04/2026 | 2,75% | 57,76% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 176,063243 | 15/04/2026 | 10,42% | 57,75% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 31,485569 | 15/04/2026 | 8,24% | 57,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 488,979700 | 16/04/2026 | 1,89% | 57,74% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 743,811545 | 15/04/2026 | 15,31% | 57,73% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 176,630000 | 16/04/2026 | 6,27% | 57,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 362,540000 | 15/04/2026 | 8,42% | 57,72% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 164,555315 | 15/04/2026 | 14,40% | 57,72% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 68,173599 | 15/04/2026 | 12,22% | 57,71% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,327674 | 15/04/2026 | 6,87% | 57,71% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,144312 | 15/04/2026 | 8,14% | 57,70% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 199,685800 | 16/04/2026 | 4,89% | 57,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,809847 | 15/04/2026 | 6,51% | 57,69% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 429,134126 | 15/04/2026 | 13,24% | 57,68% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.826,822126 | 15/04/2026 | 10,73% | 57,68% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,870000 | 16/04/2026 | 1,21% | 57,67% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,099915 | 15/04/2026 | 2,25% | 57,67% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,442030 | 16/04/2026 | 8,97% | 57,67% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,628183 | 15/04/2026 | 13,99% | 57,67% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 20,005942 | 15/04/2026 | 3,87% | 57,67% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 289,228353 | 15/04/2026 | -1,52% | 57,67% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 60,950000 | 16/04/2026 | 18,14% | 57,66% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,460000 | 16/04/2026 | -1,37% | 57,66% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,116912 | 13/04/2026 | 2,78% | 57,66% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.700,260000 | 15/04/2026 | 3,43% | 57,65% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,479090 | 16/04/2026 | -0,75% | 57,65% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.084,850000 | 16/04/2026 | 17,15% | 57,64% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 160,832767 | 15/04/2026 | 12,31% | 57,64% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,790000 | 15/04/2026 | 9,40% | 57,63% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 359,498476 | 15/04/2026 | 1,86% | 57,63% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,043803 | 15/04/2026 | 13,07% | 57,62% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 182,092516 | 15/04/2026 | 12,84% | 57,62% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,478778 | 15/04/2026 | -2,46% | 57,61% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,622496 | 15/04/2026 | -1,76% | 57,61% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.282,940000 | 16/04/2026 | 6,38% | 57,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,052632 | 15/04/2026 | 17,68% | 57,60% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,588046 | 15/04/2026 | 11,45% | 57,60% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 403,463497 | 15/04/2026 | 3,99% | 57,59% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,295311 | 15/04/2026 | 3,16% | 57,59% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,818676 | 15/04/2026 | -1,31% | 57,59% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 354,738000 | 16/04/2026 | 10,98% | 57,59% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 353,296300 | 16/04/2026 | 10,98% | 57,59% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 628,040000 | 16/04/2026 | 3,28% | 57,58% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,592445 | 15/04/2026 | 2,78% | 57,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,748129 | 15/04/2026 | 11,46% | 57,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,927600 | 16/04/2026 | 1,23% | 57,57% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 135,380000 | 16/04/2026 | 13,25% | 57,57% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 37,207131 | 15/04/2026 | 17,40% | 57,56% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,217742 | 15/04/2026 | 12,98% | 57,55% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 27,102900 | 15/04/2026 | 2,66% | 57,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.747,614601 | 15/04/2026 | 13,09% | 57,55% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,870000 | 16/04/2026 | -2,92% | 57,55% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,990000 | 16/04/2026 | -0,99% | 57,54% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 176,410000 | 16/04/2026 | 6,26% | 57,54% | ***** |
