| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 405,628183 | 15/04/2026 | 3,64% | 57,52% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 27,124600 | 15/04/2026 | 3,63% | 57,52% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,371139 | 15/04/2026 | 3,60% | 57,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,128514 | 13/04/2026 | 5,98% | 57,51% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,299726 | 13/04/2026 | 11,38% | 57,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,534214 | 15/04/2026 | 11,33% | 57,48% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 43,540000 | 16/04/2026 | 9,59% | 57,47% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,023769 | 15/04/2026 | 8,13% | 57,47% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 232,988741 | 15/04/2026 | 9,27% | 57,46% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,601000 | 16/04/2026 | 10,95% | 57,46% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 144,821732 | 15/04/2026 | 5,92% | 57,45% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 430,143441 | 15/04/2026 | 12,63% | 57,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,628183 | 15/04/2026 | 2,94% | 57,44% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 615,099557 | 15/04/2026 | 2,73% | 57,43% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 195,880000 | 16/04/2026 | 10,84% | 57,42% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,315789 | 15/04/2026 | -3,57% | 57,42% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 266,480000 | 16/04/2026 | -0,66% | 57,41% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,714771 | 15/04/2026 | 5,06% | 57,41% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 147,781077 | 16/04/2026 | 18,75% | 57,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,810000 | 16/04/2026 | 14,69% | 57,40% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 433,330000 | 16/04/2026 | 16,39% | 57,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 47,090000 | 16/04/2026 | 1,44% | 57,39% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,140304 | 15/04/2026 | 28,50% | 57,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,090000 | 16/04/2026 | 10,71% | 57,39% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 82,563667 | 15/04/2026 | 11,43% | 57,37% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 57,707980 | 15/04/2026 | 22,77% | 57,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,910000 | 16/04/2026 | 14,38% | 57,36% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 473,270000 | 16/04/2026 | 3,07% | 57,36% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,700000 | 16/04/2026 | 19,31% | 57,35% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 302,040000 | 16/04/2026 | 1,10% | 57,35% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 148,149406 | 15/04/2026 | 3,64% | 57,33% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,450900 | 15/04/2026 | 1,84% | 57,32% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,195246 | 15/04/2026 | 17,39% | 57,31% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 144,448217 | 15/04/2026 | 5,90% | 57,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,470000 | 16/04/2026 | 1,81% | 57,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,229550 | 15/04/2026 | 8,63% | 57,30% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 517,880000 | 16/04/2026 | 5,08% | 57,30% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,794444 | 15/04/2026 | 2,74% | 57,29% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,808650 | 15/04/2026 | 11,53% | 57,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 226,470000 | 16/04/2026 | 4,53% | 57,29% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,920000 | 16/04/2026 | 7,51% | 57,28% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,365025 | 15/04/2026 | 9,53% | 57,27% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 525,290000 | 16/04/2026 | 3,27% | 57,27% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 219,439728 | 15/04/2026 | 15,47% | 57,26% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,310000 | 16/04/2026 | 1,80% | 57,25% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,801633 | 15/04/2026 | -1,44% | 57,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.649,286927 | 15/04/2026 | 7,98% | 57,23% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 144,820000 | 15/04/2026 | -3,24% | 57,23% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,281834 | 15/04/2026 | -3,57% | 57,23% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,966773 | 15/04/2026 | 9,25% | 57,22% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,381779 | 15/04/2026 | 10,72% | 57,22% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,119405 | 15/04/2026 | 20,93% | 57,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,278438 | 15/04/2026 | 8,49% | 57,20% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,605387 | 15/04/2026 | 16,30% | 57,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 254,660000 | 16/04/2026 | 17,13% | 57,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,803056 | 15/04/2026 | 15,52% | 57,18% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,794400 | 16/04/2026 | 16,39% | 57,18% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 322,100000 | 16/04/2026 | 1,20% | 57,18% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 198,946944 | 15/04/2026 | 4,44% | 57,17% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,743996 | 16/04/2026 | 6,80% | 57,16% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 46,307301 | 15/04/2026 | 1,65% | 57,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 281,340000 | 16/04/2026 | 5,31% | 57,16% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 205,437465 | 15/04/2026 | 1,17% | 57,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,580000 | 16/04/2026 | 3,02% | 57,15% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 169,170000 | 16/04/2026 | 18,45% | 57,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,255766 | 15/04/2026 | -10,62% | 57,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 343,803056 | 15/04/2026 | 13,06% | 57,14% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,584700 | 13/04/2026 | 1,62% | 57,14% | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 24,334720 | 15/04/2026 | 33,80% | 57,14% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,264856 | 15/04/2026 | -0,52% | 57,13% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 40,472889 | 10/04/2026 | -8,03% | 57,13% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 369,060000 | 16/04/2026 | 3,06% | 57,11% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 199,108659 | 15/04/2026 | 2,76% | 57,11% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.744,083192 | 15/04/2026 | 5,93% | 57,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,950764 | 15/04/2026 | -10,58% | 57,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 541,220000 | 16/04/2026 | 3,26% | 57,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,863976 | 10/04/2026 | 12,49% | 57,09% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 750,370000 | 15/04/2026 | 1,93% | 57,08% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 20,459200 | 16/04/2026 | 22,11% | 57,08% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,478518 | 15/04/2026 | 5,63% | 57,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,419355 | 15/04/2026 | 2,19% | 57,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,599321 | 15/04/2026 | 1,02% | 57,07% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 429,482173 | 15/04/2026 | 2,95% | 57,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,799213 | 15/04/2026 | 3,10% | 57,06% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,166384 | 15/04/2026 | -0,52% | 57,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 162,680000 | 16/04/2026 | 15,23% | 57,06% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,910000 | 16/04/2026 | 9,88% | 57,06% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 96,548472 | 15/04/2026 | 3,45% | 57,06% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 86,375212 | 15/04/2026 | 20,46% | 57,05% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 460,010000 | 16/04/2026 | 3,05% | 57,05% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,730000 | 16/04/2026 | 6,35% | 57,04% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 283,950000 | 16/04/2026 | 27,92% | 57,04% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 277,920000 | 16/04/2026 | -0,39% | 57,04% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,872681 | 16/04/2026 | 3,90% | 57,04% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,536587 | 15/04/2026 | 15,09% | 57,03% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,340000 | 16/04/2026 | 4,56% | 57,02% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,770000 | 16/04/2026 | -0,87% | 57,01% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 408,070000 | 15/04/2026 | 13,02% | 57,00% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 196,749055 | 15/04/2026 | 16,89% | 57,00% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 144,770798 | 15/04/2026 | 28,41% | 56,98% | *** |
