| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 367,758913 | 15/04/2026 | 2,75% | 56,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,796678 | 15/04/2026 | 6,38% | 56,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 208,947368 | 15/04/2026 | 2,75% | 56,97% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 389,270000 | 15/04/2026 | 13,13% | 56,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,002169 | 15/04/2026 | 0,65% | 56,95% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,779000 | 16/04/2026 | 5,92% | 56,95% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,374303 | 15/04/2026 | 0,86% | 56,93% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,488964 | 15/04/2026 | 19,26% | 56,93% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 78,490000 | 16/04/2026 | 20,62% | 56,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,686720 | 15/04/2026 | 2,62% | 56,91% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 230,774300 | 16/04/2026 | 11,13% | 56,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,398800 | 13/04/2026 | 1,58% | 56,90% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 235,756800 | 16/04/2026 | 15,19% | 56,90% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 77,954160 | 15/04/2026 | 20,03% | 56,89% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 450,152801 | 15/04/2026 | 2,94% | 56,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 198,400000 | 16/04/2026 | 4,53% | 56,89% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 253,925297 | 15/04/2026 | 1,14% | 56,89% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,680800 | 15/04/2026 | 2,02% | 56,88% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,281420 | 16/04/2026 | 9,50% | 56,86% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,500000 | 16/04/2026 | 3,64% | 56,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,940000 | 16/04/2026 | 4,50% | 56,85% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,214769 | 15/04/2026 | 1,55% | 56,84% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 266,470000 | 16/04/2026 | 10,66% | 56,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,890000 | 16/04/2026 | 0,34% | 56,83% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 228,407470 | 15/04/2026 | 4,02% | 56,83% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,790000 | 16/04/2026 | 1,24% | 56,81% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 408,667233 | 15/04/2026 | 13,17% | 56,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,208700 | 16/04/2026 | 13,59% | 56,76% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 323,508943 | 16/04/2026 | 5,80% | 56,76% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,961000 | 16/04/2026 | 5,76% | 56,76% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,020000 | 16/04/2026 | 19,73% | 56,75% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 176,460102 | 15/04/2026 | 12,75% | 56,75% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 389,847199 | 15/04/2026 | 13,29% | 56,72% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 218,458300 | 16/04/2026 | 7,32% | 56,71% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 177,079796 | 15/04/2026 | 9,07% | 56,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,598132 | 15/04/2026 | 3,35% | 56,70% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 252,538200 | 15/04/2026 | 0,37% | 56,69% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,780000 | 16/04/2026 | 6,44% | 56,68% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,018600 | 15/04/2026 | 12,92% | 56,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.231,341256 | 15/04/2026 | 7,91% | 56,67% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 196,666000 | 16/04/2026 | 4,83% | 56,67% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,511036 | 15/04/2026 | 2,23% | 56,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,600000 | 16/04/2026 | 3,00% | 56,65% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,631239 | 15/04/2026 | 23,53% | 56,64% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 136,620200 | 16/04/2026 | 10,71% | 56,64% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,156197 | 15/04/2026 | 9,02% | 56,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 69,862000 | 16/04/2026 | 3,84% | 56,64% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,662394 | 15/04/2026 | 9,68% | 56,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 34,709762 | 15/04/2026 | 12,64% | 56,63% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 66,112054 | 15/04/2026 | 1,68% | 56,63% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,808900 | 15/04/2026 | 0,55% | 56,63% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,597623 | 15/04/2026 | 9,50% | 56,63% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 56,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 159,711375 | 15/04/2026 | 13,27% | 56,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,807229 | 13/04/2026 | 5,94% | 56,61% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,607130 | 16/04/2026 | 6,30% | 56,60% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,036143 | 10/04/2026 | 10,35% | 56,59% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 309,030000 | 16/04/2026 | 3,27% | 56,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 246,870000 | 16/04/2026 | 20,97% | 56,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,830000 | 16/04/2026 | 16,06% | 56,58% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 275,762236 | 15/04/2026 | 8,52% | 56,58% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,990000 | 16/04/2026 | 10,43% | 56,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,910000 | 16/04/2026 | 15,70% | 56,57% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 217,572156 | 15/04/2026 | 14,95% | 56,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 138,357100 | 16/04/2026 | 1,79% | 56,57% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,831919 | 15/04/2026 | 14,25% | 56,56% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 256,120000 | 16/04/2026 | 10,65% | 56,56% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 32,799458 | 15/04/2026 | 33,79% | 56,56% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 91,850000 | 16/04/2026 | 15,71% | 56,55% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 188,890668 | 15/04/2026 | 7,90% | 56,55% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 146,038200 | 16/04/2026 | 8,22% | 56,55% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 99,517317 | 15/04/2026 | 12,82% | 56,55% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,203735 | 15/04/2026 | 0,54% | 56,54% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,147353 | 16/04/2026 | 13,98% | 56,54% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 185,512903 | 15/04/2026 | 9,68% | 56,54% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,341426 | 15/04/2026 | 9,68% | 56,52% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,611969 | 15/04/2026 | 9,68% | 56,52% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 357,920000 | 16/04/2026 | 3,11% | 56,52% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,241087 | 15/04/2026 | 9,49% | 56,52% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,242784 | 15/04/2026 | 2,06% | 56,52% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 25,025467 | 15/04/2026 | 3,79% | 56,51% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 765,789474 | 15/04/2026 | -3,65% | 56,51% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,019152 | 15/04/2026 | 5,96% | 56,50% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 199,230000 | 16/04/2026 | 2,51% | 56,49% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,830000 | 15/04/2026 | 6,07% | 56,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,969440 | 15/04/2026 | 8,90% | 56,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,556876 | 15/04/2026 | 7,85% | 56,49% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,472835 | 15/04/2026 | 1,11% | 56,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,214500 | 16/04/2026 | 11,07% | 56,47% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 172,792540 | 15/04/2026 | 23,54% | 56,47% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 89,759762 | 15/04/2026 | 22,63% | 56,47% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,544143 | 15/04/2026 | 4,62% | 56,46% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,960951 | 15/04/2026 | -0,83% | 56,46% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 194,200000 | 15/04/2026 | 0,65% | 56,45% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,479300 | 15/04/2026 | 2,81% | 56,44% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,453500 | 16/04/2026 | 33,18% | 56,44% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,338000 | 14/04/2026 | 2,17% | 56,43% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,940000 | 16/04/2026 | 1,64% | 56,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 882,040000 | 16/04/2026 | 17,51% | 56,41% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,792869 | 15/04/2026 | -1,04% | 56,41% | *** |
