| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 352,971138 | 15/04/2026 | 2,66% | 55,56% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 51,519525 | 15/04/2026 | 4,91% | 55,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 256,307301 | 15/04/2026 | 4,79% | 55,56% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,516129 | 15/04/2026 | 1,49% | 55,55% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,310696 | 15/04/2026 | 8,60% | 55,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 20,806452 | 15/04/2026 | 19,96% | 55,55% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 64,193548 | 15/04/2026 | 4,94% | 55,55% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,144312 | 15/04/2026 | 22,64% | 55,54% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 303,743633 | 15/04/2026 | 8,13% | 55,54% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,796333 | 15/04/2026 | 8,71% | 55,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,521222 | 15/04/2026 | 3,11% | 55,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 184,320000 | 16/04/2026 | 15,03% | 55,53% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,430000 | 16/04/2026 | 20,54% | 55,53% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 312,150000 | 15/04/2026 | 3,33% | 55,52% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 210,670000 | 16/04/2026 | 14,09% | 55,52% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 51,208300 | 16/04/2026 | 0,72% | 55,51% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,661200 | 10/04/2026 | -9,08% | 55,51% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.026,930000 | 16/04/2026 | 2,22% | 55,50% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 202,420713 | 15/04/2026 | 2,40% | 55,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,570034 | 15/04/2026 | 0,46% | 55,48% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,555178 | 15/04/2026 | 3,44% | 55,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 179,558574 | 15/04/2026 | 15,92% | 55,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 301,650659 | 15/04/2026 | 12,48% | 55,48% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,526401 | 15/04/2026 | 0,61% | 55,47% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 150,199284 | 15/04/2026 | 17,18% | 55,46% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,251900 | 16/04/2026 | 1,82% | 55,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 316,388900 | 16/04/2026 | 7,67% | 55,45% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,960864 | 15/04/2026 | 8,34% | 55,43% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 163,310000 | 16/04/2026 | 5,75% | 55,43% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,350170 | 15/04/2026 | 0,81% | 55,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,320000 | 16/04/2026 | -2,95% | 55,43% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,050000 | 16/04/2026 | 2,30% | 55,42% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 463,710000 | 15/04/2026 | 0,57% | 55,42% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 111,880000 | 16/04/2026 | 8,11% | 55,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,200000 | 16/04/2026 | 0,75% | 55,41% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 418,520200 | 16/04/2026 | 5,81% | 55,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 253,853990 | 15/04/2026 | 4,78% | 55,41% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 205,358519 | 15/04/2026 | 9,55% | 55,41% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,169000 | 16/04/2026 | 2,15% | 55,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,234200 | 16/04/2026 | 17,31% | 55,40% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 158,760000 | 15/04/2026 | -3,30% | 55,40% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 134,590000 | 16/04/2026 | 16,96% | 55,40% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,696758 | 15/04/2026 | 9,19% | 55,40% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,405702 | 15/04/2026 | 9,19% | 55,40% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 464,234428 | 15/04/2026 | 9,39% | 55,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,240000 | 16/04/2026 | 8,31% | 55,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,543793 | 15/04/2026 | 0,57% | 55,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 27,652844 | 15/04/2026 | 15,07% | 55,38% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,650255 | 15/04/2026 | 2,35% | 55,38% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,239983 | 15/04/2026 | 4,76% | 55,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 304,360000 | 16/04/2026 | 2,54% | 55,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,105263 | 15/04/2026 | 3,51% | 55,37% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,382889 | 15/04/2026 | 9,54% | 55,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,780000 | 16/04/2026 | 0,77% | 55,36% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,250000 | 16/04/2026 | 1,05% | 55,36% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 157,068160 | 15/04/2026 | 4,03% | 55,35% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,919864 | 15/04/2026 | 13,08% | 55,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 151,162988 | 15/04/2026 | 4,49% | 55,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,676231 | 15/04/2026 | 13,04% | 55,34% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,020000 | 16/04/2026 | 22,16% | 55,34% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,864118 | 15/04/2026 | 25,37% | 55,34% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,905849 | 15/04/2026 | 3,36% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 420,874363 | 15/04/2026 | 9,48% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 324,329372 | 15/04/2026 | 9,48% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 314,668930 | 15/04/2026 | 9,48% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 200,650000 | 15/04/2026 | 9,31% | 55,33% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,529500 | 16/04/2026 | 2,70% | 55,33% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,932088 | 15/04/2026 | 7,70% | 55,31% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,229202 | 15/04/2026 | 1,56% | 55,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,259762 | 15/04/2026 | 2,96% | 55,30% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,250000 | 16/04/2026 | 1,31% | 55,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 136,672326 | 15/04/2026 | 12,89% | 55,28% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,840407 | 15/04/2026 | 4,45% | 55,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.513,791000 | 15/04/2026 | -0,98% | 55,27% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,983781 | 15/04/2026 | 20,53% | 55,26% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.478,280000 | 16/04/2026 | 5,10% | 55,26% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,290000 | 16/04/2026 | 14,09% | 55,25% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,078700 | 16/04/2026 | 2,85% | 55,25% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,560000 | 16/04/2026 | 4,75% | 55,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 30,701099 | 15/04/2026 | 15,03% | 55,24% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,370000 | 16/04/2026 | 6,33% | 55,24% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 201,231500 | 16/04/2026 | 16,64% | 55,24% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.265,688266 | 16/04/2026 | 1,18% | 55,24% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 162,870000 | 16/04/2026 | 5,73% | 55,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,251273 | 15/04/2026 | 9,75% | 55,23% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 353,670000 | 16/04/2026 | 39,65% | 55,23% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,660696 | 15/04/2026 | 2,32% | 55,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,465000 | 16/04/2026 | 1,09% | 55,22% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 473,471986 | 15/04/2026 | 2,04% | 55,22% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 161,396190 | 15/04/2026 | 9,54% | 55,22% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 346,570781 | 15/04/2026 | 9,54% | 55,22% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 104,147000 | 16/04/2026 | 2,32% | 55,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,240000 | 16/04/2026 | 6,41% | 55,19% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,007362 | 15/04/2026 | 4,50% | 55,19% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 207,120000 | 16/04/2026 | 14,84% | 55,19% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,500759 | 16/04/2026 | 0,84% | 55,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 311,850424 | 15/04/2026 | 7,77% | 55,19% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 465,687316 | 16/04/2026 | 16,11% | 55,19% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 373,790000 | 16/04/2026 | 4,15% | 55,18% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 322,250000 | 16/04/2026 | 16,00% | 55,17% | *** |
