| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.832,275042 | 15/04/2026 | 12,98% | 55,95% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,453537 | 16/04/2026 | 13,23% | 55,95% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 264,940000 | 16/04/2026 | 10,32% | 55,95% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,620000 | 16/04/2026 | 9,66% | 55,95% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 159,026859 | 15/04/2026 | 13,97% | 55,94% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 187,843803 | 15/04/2026 | 14,95% | 55,94% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,072400 | 16/04/2026 | 1,83% | 55,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 684,880000 | 16/04/2026 | 16,34% | 55,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,618200 | 15/04/2026 | 3,29% | 55,92% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,390000 | 16/04/2026 | 0,69% | 55,92% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 35,087500 | 15/04/2026 | 24,95% | 55,92% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,890000 | 15/04/2026 | 6,03% | 55,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,005406 | 15/04/2026 | 8,73% | 55,90% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,901959 | 16/04/2026 | 1,16% | 55,90% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,714941 | 15/04/2026 | 3,04% | 55,90% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 232,890000 | 16/04/2026 | 14,03% | 55,90% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 55,90% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,946348 | 16/04/2026 | 17,75% | 55,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.638,123939 | 15/04/2026 | 16,08% | 55,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 22,402377 | 15/04/2026 | 15,25% | 55,89% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.546,494058 | 15/04/2026 | 2,07% | 55,89% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,474278 | 15/04/2026 | 9,76% | 55,89% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 252,840000 | 16/04/2026 | 10,60% | 55,89% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 317,233107 | 15/04/2026 | 7,82% | 55,89% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,874800 | 14/04/2026 | 13,34% | 55,87% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,120543 | 15/04/2026 | 2,35% | 55,87% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,399151 | 15/04/2026 | 8,73% | 55,87% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 267,120000 | 16/04/2026 | 15,75% | 55,86% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,952815 | 15/04/2026 | 3,24% | 55,86% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 130,996774 | 15/04/2026 | 1,42% | 55,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 234,920119 | 15/04/2026 | 14,27% | 55,85% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,750600 | 13/04/2026 | 1,52% | 55,84% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 392,775891 | 15/04/2026 | 17,25% | 55,83% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 55,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 55,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,257628 | 13/04/2026 | 1,72% | 55,82% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 158,989813 | 15/04/2026 | 14,03% | 55,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,820000 | 16/04/2026 | 8,71% | 55,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,952462 | 15/04/2026 | 4,95% | 55,81% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 75,144312 | 15/04/2026 | 1,23% | 55,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,480000 | 16/04/2026 | 8,70% | 55,80% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,860000 | 15/04/2026 | 4,69% | 55,80% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,023260 | 15/04/2026 | 10,90% | 55,80% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,030985 | 15/04/2026 | -1,35% | 55,80% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,480000 | 16/04/2026 | 14,46% | 55,79% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,110000 | 15/04/2026 | -3,32% | 55,79% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 72,198048 | 15/04/2026 | 16,16% | 55,79% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,118846 | 15/04/2026 | 11,61% | 55,78% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 400,874216 | 15/04/2026 | 36,54% | 55,78% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,046520 | 15/04/2026 | 3,91% | 55,78% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 18,518600 | 15/04/2026 | 9,32% | 55,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,432326 | 15/04/2026 | 14,90% | 55,77% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,270000 | 16/04/2026 | -0,29% | 55,77% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,797797 | 10/04/2026 | 11,19% | 55,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,244482 | 15/04/2026 | 6,28% | 55,76% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,195400 | 14/04/2026 | 2,12% | 55,76% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 212,088285 | 15/04/2026 | 5,68% | 55,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 78,046817 | 15/04/2026 | 19,99% | 55,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,275100 | 16/04/2026 | 17,32% | 55,74% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,819652 | 15/04/2026 | 14,04% | 55,74% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,142699 | 15/04/2026 | 17,15% | 55,74% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 147,300509 | 15/04/2026 | 12,13% | 55,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,887560 | 15/04/2026 | 13,33% | 55,73% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,469600 | 16/04/2026 | 0,00% | 55,73% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 167,740000 | 16/04/2026 | 14,05% | 55,72% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,405772 | 15/04/2026 | 8,62% | 55,72% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,901900 | 16/04/2026 | 3,87% | 55,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,911715 | 15/04/2026 | -2,67% | 55,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 55,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 155,731239 | 15/04/2026 | 12,61% | 55,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,073963 | 15/04/2026 | 8,52% | 55,68% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,726347 | 15/04/2026 | 2,12% | 55,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,160000 | 16/04/2026 | -0,95% | 55,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,680000 | 16/04/2026 | 8,54% | 55,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,487267 | 15/04/2026 | -0,56% | 55,67% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,980724 | 15/04/2026 | 6,87% | 55,66% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,831915 | 15/04/2026 | 14,20% | 55,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,385399 | 15/04/2026 | 6,95% | 55,65% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,060000 | 16/04/2026 | 22,95% | 55,65% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,237250 | 16/04/2026 | 2,33% | 55,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,085466 | 15/04/2026 | 8,51% | 55,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,295416 | 15/04/2026 | 7,20% | 55,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 306,952462 | 15/04/2026 | 12,84% | 55,64% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 146,811280 | 15/04/2026 | 4,17% | 55,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,930900 | 15/04/2026 | 10,63% | 55,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 53,989813 | 15/04/2026 | 15,09% | 55,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,118846 | 15/04/2026 | 6,40% | 55,60% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 182,240000 | 16/04/2026 | 16,99% | 55,60% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 334,560074 | 15/04/2026 | 9,40% | 55,59% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,100000 | 16/04/2026 | 3,56% | 55,58% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,458800 | 16/04/2026 | 3,85% | 55,58% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.466,070000 | 16/04/2026 | 4,83% | 55,58% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 277,700000 | 15/04/2026 | 5,63% | 55,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,370000 | 16/04/2026 | 8,46% | 55,58% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 228,406452 | 15/04/2026 | 7,05% | 55,58% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 178,505893 | 15/04/2026 | 23,73% | 55,58% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,540000 | 16/04/2026 | 8,25% | 55,57% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,957555 | 15/04/2026 | 13,39% | 55,56% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,861375 | 15/04/2026 | 17,14% | 55,56% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,016800 | 16/04/2026 | -2,65% | 55,56% | *** |
