| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,297114 | 15/04/2026 | 15,66% | 55,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,936100 | 16/04/2026 | 1,45% | 55,17% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,330356 | 15/04/2026 | 2,64% | 55,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,460000 | 16/04/2026 | 10,30% | 55,16% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,412600 | 16/04/2026 | 4,38% | 55,15% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,110000 | 16/04/2026 | 25,57% | 55,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,134126 | 15/04/2026 | 15,90% | 55,14% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,173430 | 15/04/2026 | 2,30% | 55,13% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,896500 | 16/04/2026 | 17,92% | 55,13% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,800000 | 16/04/2026 | 0,13% | 55,13% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 247,404584 | 15/04/2026 | 1,03% | 55,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,119421 | 15/04/2026 | 11,16% | 55,13% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,400000 | 16/04/2026 | 7,80% | 55,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,840407 | 15/04/2026 | 7,21% | 55,11% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,885314 | 15/04/2026 | 14,38% | 55,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 25,397300 | 16/04/2026 | 24,47% | 55,10% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 44,730000 | 16/04/2026 | 3,88% | 55,10% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,580645 | 15/04/2026 | 10,06% | 55,10% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,298900 | 16/04/2026 | 5,75% | 55,10% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,736842 | 15/04/2026 | 1,05% | 55,10% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,960951 | 15/04/2026 | 2,36% | 55,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,696095 | 15/04/2026 | 1,70% | 55,08% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 85,270604 | 15/04/2026 | 20,28% | 55,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,895879 | 15/04/2026 | 14,87% | 55,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,820000 | 16/04/2026 | 7,86% | 55,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,580000 | 16/04/2026 | 7,37% | 55,08% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 153,655008 | 15/04/2026 | 12,13% | 55,08% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,841600 | 16/04/2026 | 10,97% | 55,06% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 167,678959 | 15/04/2026 | 13,17% | 55,06% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 3.063,570000 | 16/04/2026 | 7,26% | 55,05% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 206,560000 | 15/04/2026 | 10,92% | 55,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 160,540000 | 16/04/2026 | 11,15% | 55,04% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 58,106961 | 15/04/2026 | 2,35% | 55,04% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,183500 | 16/04/2026 | 17,22% | 55,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,428021 | 15/04/2026 | 1,64% | 55,02% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 203,014317 | 15/04/2026 | 6,99% | 55,02% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,580000 | 16/04/2026 | 19,14% | 55,01% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,112054 | 15/04/2026 | 2,38% | 55,00% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 258,950000 | 16/04/2026 | 27,78% | 54,99% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 492,863341 | 15/04/2026 | 36,93% | 54,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 246,520000 | 16/04/2026 | 27,77% | 54,98% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,800000 | 16/04/2026 | 8,50% | 54,98% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,820000 | 16/04/2026 | -0,57% | 54,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,146010 | 15/04/2026 | 14,49% | 54,97% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,369100 | 15/04/2026 | 14,47% | 54,97% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 129,837048 | 16/04/2026 | 16,38% | 54,96% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,095474 | 15/04/2026 | 11,34% | 54,95% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,103735 | 15/04/2026 | 2,29% | 54,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,881154 | 15/04/2026 | 15,34% | 54,94% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,229942 | 15/04/2026 | 1,98% | 54,94% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,936734 | 15/04/2026 | 1,98% | 54,94% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,914500 | 16/04/2026 | 9,92% | 54,93% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,324278 | 15/04/2026 | 3,93% | 54,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,186757 | 15/04/2026 | 15,65% | 54,91% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 22,570000 | 16/04/2026 | 21,34% | 54,91% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,062479 | 15/04/2026 | -4,61% | 54,91% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 353,510000 | 16/04/2026 | 4,77% | 54,91% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,437012 | 15/04/2026 | -4,60% | 54,91% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,934126 | 15/04/2026 | 17,09% | 54,90% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,493800 | 16/04/2026 | 2,27% | 54,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,673939 | 15/04/2026 | 15,49% | 54,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,495756 | 15/04/2026 | 7,10% | 54,88% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.211,210000 | 16/04/2026 | 17,59% | 54,87% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.430,510000 | 16/04/2026 | 4,83% | 54,87% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 173,710000 | 16/04/2026 | 10,26% | 54,86% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,890000 | 16/04/2026 | 7,06% | 54,86% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,972595 | 16/04/2026 | 6,66% | 54,85% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 33,411512 | 15/04/2026 | 8,73% | 54,85% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,168700 | 16/04/2026 | 4,32% | 54,85% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,670628 | 15/04/2026 | 13,11% | 54,85% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,920458 | 15/04/2026 | -4,62% | 54,85% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 182,758913 | 15/04/2026 | 14,30% | 54,85% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 35,770000 | 16/04/2026 | 16,93% | 54,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 157,925000 | 16/04/2026 | 15,87% | 54,85% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,635727 | 10/04/2026 | 0,14% | 54,85% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,792000 | 15/04/2026 | -2,75% | 54,81% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.962,390000 | 16/04/2026 | 6,64% | 54,80% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,80% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 209,804222 | 15/04/2026 | 0,89% | 54,80% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 22,202207 | 15/04/2026 | 33,61% | 54,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,046932 | 15/04/2026 | 0,63% | 54,79% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 228,098821 | 15/04/2026 | 9,58% | 54,78% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 261,620000 | 16/04/2026 | 4,77% | 54,78% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 246,733100 | 15/04/2026 | 2,51% | 54,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,649643 | 13/04/2026 | 1,65% | 54,77% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,668120 | 16/04/2026 | 13,83% | 54,77% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,364300 | 15/04/2026 | 3,21% | 54,76% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 311,450900 | 16/04/2026 | 7,63% | 54,76% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,124300 | 16/04/2026 | 2,29% | 54,75% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 21,901528 | 15/04/2026 | 20,61% | 54,74% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 260,032922 | 15/04/2026 | 9,12% | 54,73% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 241,200000 | 16/04/2026 | 10,51% | 54,73% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 161,930000 | 16/04/2026 | 7,37% | 54,72% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 171,190000 | 16/04/2026 | 13,97% | 54,71% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,020400 | 15/04/2026 | 12,59% | 54,71% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,863667 | 15/04/2026 | 17,08% | 54,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,350000 | 16/04/2026 | -2,74% | 54,71% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 63,786078 | 15/04/2026 | 8,30% | 54,70% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,820000 | 15/04/2026 | 12,36% | 54,70% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 302,784380 | 15/04/2026 | 1,68% | 54,69% | ** |