| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 206,952462 | 15/04/2026 | 15,20% | 56,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,503679 | 13/04/2026 | 1,76% | 56,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 24,290400 | 16/04/2026 | 33,36% | 56,40% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,040000 | 16/04/2026 | 7,79% | 56,39% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,936078 | 15/04/2026 | 4,78% | 56,37% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.619,250000 | 15/04/2026 | 3,38% | 56,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,157895 | 15/04/2026 | 8,80% | 56,36% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 715,690407 | 15/04/2026 | -1,26% | 56,36% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 74,465195 | 15/04/2026 | 20,02% | 56,35% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 265,610000 | 16/04/2026 | -0,75% | 56,35% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 350,442784 | 15/04/2026 | 9,66% | 56,35% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 345,613752 | 15/04/2026 | 9,66% | 56,35% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,538200 | 15/04/2026 | 14,20% | 56,34% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 231,510272 | 15/04/2026 | 7,09% | 56,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 74,860000 | 16/04/2026 | 20,63% | 56,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,566228 | 15/04/2026 | 4,88% | 56,32% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,427334 | 15/04/2026 | -0,59% | 56,32% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,096059 | 16/04/2026 | 8,65% | 56,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 18,141256 | 15/04/2026 | 12,63% | 56,31% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,726995 | 15/04/2026 | 12,89% | 56,31% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,362854 | 16/04/2026 | 2,76% | 56,30% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 231,210781 | 15/04/2026 | 9,48% | 56,29% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 340,820440 | 16/04/2026 | 24,87% | 56,29% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 156,307301 | 15/04/2026 | 12,17% | 56,29% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,657725 | 15/04/2026 | 2,24% | 56,28% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,081324 | 15/04/2026 | 0,21% | 56,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,500849 | 15/04/2026 | 15,64% | 56,27% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,203735 | 15/04/2026 | -2,92% | 56,27% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,427844 | 15/04/2026 | 14,18% | 56,26% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,195400 | 16/04/2026 | 0,71% | 56,26% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 84,397284 | 15/04/2026 | 25,65% | 56,26% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,409168 | 15/04/2026 | 2,30% | 56,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 581,036593 | 15/04/2026 | 14,57% | 56,25% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,565365 | 15/04/2026 | 3,39% | 56,24% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,515110 | 15/04/2026 | 9,24% | 56,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,904237 | 15/04/2026 | 11,92% | 56,24% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,310696 | 15/04/2026 | 0,53% | 56,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 252,036418 | 15/04/2026 | 1,10% | 56,23% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 57,284178 | 15/04/2026 | 22,04% | 56,22% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 471,876061 | 15/04/2026 | 15,81% | 56,22% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 416,250000 | 15/04/2026 | -4,13% | 56,21% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,350000 | 16/04/2026 | 13,14% | 56,20% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 51,154499 | 15/04/2026 | 20,91% | 56,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 490,210000 | 16/04/2026 | 13,61% | 56,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,570000 | 16/04/2026 | -0,71% | 56,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,147708 | 15/04/2026 | 0,70% | 56,18% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,147708 | 15/04/2026 | 8,62% | 56,18% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 335,532389 | 15/04/2026 | 3,30% | 56,18% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,446859 | 15/04/2026 | 5,54% | 56,17% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,400000 | 16/04/2026 | 7,72% | 56,17% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,156282 | 15/04/2026 | 3,39% | 56,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.080,458404 | 15/04/2026 | 7,99% | 56,15% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,516723 | 15/04/2026 | 2,37% | 56,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,674400 | 13/04/2026 | 10,05% | 56,15% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,543424 | 16/04/2026 | 6,16% | 56,14% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,380645 | 15/04/2026 | 2,14% | 56,14% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,728268 | 15/04/2026 | 4,77% | 56,14% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 195,939474 | 15/04/2026 | 4,38% | 56,14% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,922356 | 13/04/2026 | 5,90% | 56,13% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 437,733189 | 15/04/2026 | -3,73% | 56,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,250000 | 15/04/2026 | 8,35% | 56,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,889559 | 15/04/2026 | 4,93% | 56,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,934902 | 15/04/2026 | 6,49% | 56,11% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,258983 | 15/04/2026 | -0,45% | 56,11% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 93,982852 | 15/04/2026 | 9,43% | 56,11% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 313,415513 | 16/04/2026 | 24,65% | 56,11% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 343,826570 | 16/04/2026 | 22,35% | 56,10% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,270800 | 16/04/2026 | 11,64% | 56,09% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,235481 | 14/04/2026 | 4,87% | 56,09% | ***** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 493,514431 | 15/04/2026 | 37,04% | 56,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,588965 | 15/04/2026 | 0,71% | 56,08% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 320,929430 | 15/04/2026 | 14,37% | 56,08% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,840577 | 15/04/2026 | 2,14% | 56,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,168081 | 15/04/2026 | 15,38% | 56,07% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,525800 | 16/04/2026 | 17,22% | 56,07% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 144,779010 | 15/04/2026 | 14,55% | 56,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 67,054329 | 15/04/2026 | 15,41% | 56,06% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 34,020000 | 16/04/2026 | 17,27% | 56,06% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,961460 | 15/04/2026 | 3,31% | 56,06% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 213,887946 | 15/04/2026 | 8,09% | 56,05% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,984720 | 15/04/2026 | 3,67% | 56,05% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 16/04/2026 | 18,55% | 56,05% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 148,252554 | 15/04/2026 | 6,60% | 56,05% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 197,330000 | 16/04/2026 | 13,93% | 56,04% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,441200 | 16/04/2026 | 2,39% | 56,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,718166 | 15/04/2026 | 15,05% | 56,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,708383 | 15/04/2026 | 15,08% | 56,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,075576 | 15/04/2026 | 2,57% | 56,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,310000 | 16/04/2026 | 0,78% | 56,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,748302 | 15/04/2026 | 16,26% | 56,00% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,702886 | 15/04/2026 | -2,93% | 55,99% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 55,98% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 208,047538 | 15/04/2026 | 1,52% | 55,97% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,461205 | 15/04/2026 | 2,35% | 55,97% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 100,356100 | 16/04/2026 | 1,84% | 55,96% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,750000 | 16/04/2026 | 4,81% | 55,96% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,260000 | 16/04/2026 | 16,67% | 55,96% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 20,290000 | 16/04/2026 | 20,34% | 55,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,078098 | 15/04/2026 | 2,10% | 55,95% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,632557 | 14/04/2026 | 7,12% | 55,95% | *** |
