| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,782700 | 16/04/2026 | 0,56% | 54,56% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 163,250000 | 17/04/2026 | 8,25% | 54,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,214138 | 17/04/2026 | 24,27% | 54,54% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,865042 | 17/04/2026 | -0,53% | 54,54% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 26,750000 | 17/04/2026 | 23,33% | 54,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 122,426200 | 16/04/2026 | 0,58% | 54,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,649643 | 13/04/2026 | 1,65% | 54,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 312,707500 | 17/04/2026 | 8,06% | 54,53% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 429,730000 | 17/04/2026 | 15,43% | 54,51% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,784981 | 17/04/2026 | 1,01% | 54,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,738707 | 17/04/2026 | 13,24% | 54,50% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,646100 | 16/04/2026 | 6,58% | 54,50% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 174,140000 | 17/04/2026 | 10,54% | 54,50% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,039417 | 17/04/2026 | 8,51% | 54,50% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 63,393103 | 17/04/2026 | 13,76% | 54,50% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 17/04/2026 | 19,28% | 54,49% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,491822 | 16/04/2026 | 6,50% | 54,48% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,077020 | 17/04/2026 | 17,15% | 54,48% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,877080 | 16/04/2026 | -2,15% | 54,48% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 204,558438 | 17/04/2026 | 9,13% | 54,47% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 250,080529 | 17/04/2026 | 10,62% | 54,46% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 24,114605 | 17/04/2026 | 32,59% | 54,46% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,297006 | 17/04/2026 | 8,76% | 54,46% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 125,698600 | 17/04/2026 | 18,21% | 54,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.755,598881 | 17/04/2026 | 13,80% | 54,45% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,140000 | 17/04/2026 | 3,00% | 54,44% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,810000 | 16/04/2026 | 9,83% | 54,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 420,874363 | 15/04/2026 | 9,48% | 54,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 324,329372 | 15/04/2026 | 9,48% | 54,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 314,668930 | 15/04/2026 | 9,48% | 54,43% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,107030 | 17/04/2026 | 9,11% | 54,42% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 83,868780 | 17/04/2026 | 24,87% | 54,42% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,790000 | 17/04/2026 | 8,49% | 54,41% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,960800 | 16/04/2026 | 4,85% | 54,40% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,910000 | 17/04/2026 | 9,14% | 54,40% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,089482 | 17/04/2026 | 10,24% | 54,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 136,672326 | 15/04/2026 | 12,89% | 54,40% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,260000 | 16/04/2026 | 9,83% | 54,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 303,750000 | 17/04/2026 | 2,33% | 54,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 186,819246 | 17/04/2026 | 2,03% | 54,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,449702 | 17/04/2026 | 1,19% | 54,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,458100 | 17/04/2026 | 3,39% | 54,36% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 297,429114 | 15/04/2026 | 3,08% | 54,35% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,277651 | 17/04/2026 | 11,04% | 54,35% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,914894 | 17/04/2026 | 4,63% | 54,33% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,741300 | 10/04/2026 | 10,12% | 54,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,797797 | 10/04/2026 | 11,19% | 54,33% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 299,347292 | 17/04/2026 | 8,54% | 54,33% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,804950 | 17/04/2026 | 4,47% | 54,32% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,438417 | 17/04/2026 | 8,77% | 54,32% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,680000 | 17/04/2026 | -0,53% | 54,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,230000 | 17/04/2026 | 1,90% | 54,32% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 159,646842 | 17/04/2026 | 7,90% | 54,32% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 386,087200 | 17/04/2026 | 7,06% | 54,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,692431 | 17/04/2026 | 7,37% | 54,29% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,987370 | 17/04/2026 | 8,48% | 54,29% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 267,100000 | 17/04/2026 | 1,39% | 54,29% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 160,767047 | 17/04/2026 | 9,11% | 54,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 345,219795 | 17/04/2026 | 9,11% | 54,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 23,129300 | 17/04/2026 | 23,47% | 54,28% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,770000 | 17/04/2026 | 15,02% | 54,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 168,573286 | 17/04/2026 | 13,77% | 54,28% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,941935 | 16/04/2026 | 7,85% | 54,28% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 266,460000 | 16/04/2026 | 1,50% | 54,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 288,160000 | 17/04/2026 | 8,51% | 54,27% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,030000 | 15/04/2026 | 2,87% | 54,27% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,697400 | 17/04/2026 | 2,28% | 54,26% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,510045 | 17/04/2026 | 6,30% | 54,26% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,026617 | 17/04/2026 | 5,25% | 54,25% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 25,295160 | 17/04/2026 | 24,04% | 54,24% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 25,309700 | 17/04/2026 | 24,04% | 54,23% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,980000 | 17/04/2026 | 2,71% | 54,22% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,081900 | 16/04/2026 | 13,36% | 54,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,550000 | 17/04/2026 | 10,72% | 54,22% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 401,142500 | 17/04/2026 | 2,09% | 54,22% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,560000 | 17/04/2026 | 2,15% | 54,21% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,707507 | 17/04/2026 | 11,85% | 54,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.291,014665 | 17/04/2026 | 8,80% | 54,21% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 209,650000 | 17/04/2026 | 14,90% | 54,21% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,130457 | 17/04/2026 | 5,17% | 54,21% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 70,772230 | 17/04/2026 | 20,45% | 54,20% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 15,313639 | 17/04/2026 | 11,15% | 54,20% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 35,790000 | 17/04/2026 | 17,00% | 54,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 31,040000 | 17/04/2026 | -9,61% | 54,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,198186 | 17/04/2026 | 2,41% | 54,19% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,337883 | 17/04/2026 | 6,85% | 54,19% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 46,486395 | 17/04/2026 | 2,75% | 54,17% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 167,740000 | 16/04/2026 | 14,05% | 54,17% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 261,980000 | 17/04/2026 | 8,79% | 54,17% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,600000 | 17/04/2026 | 6,39% | 54,17% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,674833 | 17/04/2026 | 4,46% | 54,17% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.802,060000 | 17/04/2026 | 2,92% | 54,15% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,070000 | 17/04/2026 | 14,30% | 54,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 238,457372 | 17/04/2026 | 3,93% | 54,15% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 154,030262 | 17/04/2026 | 2,29% | 54,15% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 231,282400 | 17/04/2026 | 0,77% | 54,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 81,885225 | 17/04/2026 | 2,53% | 54,13% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,620000 | 17/04/2026 | 5,83% | 54,12% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,093481 | 17/04/2026 | 19,60% | 54,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 134,457701 | 15/04/2026 | 12,67% | 54,11% | *** |