| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 191,285920 | 17/04/2026 | 13,74% | 53,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,190554 | 17/04/2026 | 3,58% | 53,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,028990 | 17/04/2026 | 7,29% | 53,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,870000 | 17/04/2026 | -0,08% | 53,65% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,750000 | 16/04/2026 | -2,22% | 53,64% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 123,100000 | 17/04/2026 | 15,05% | 53,64% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 15,304311 | 16/04/2026 | 8,07% | 53,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 133,379100 | 17/04/2026 | 2,53% | 53,63% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.469,900000 | 17/04/2026 | 4,74% | 53,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,876300 | 17/04/2026 | 6,34% | 53,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 357,920000 | 16/04/2026 | 9,91% | 53,61% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 156,158596 | 17/04/2026 | 2,20% | 53,61% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 407,745698 | 17/04/2026 | 6,52% | 53,61% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,170000 | 17/04/2026 | 6,03% | 53,60% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,686446 | 17/04/2026 | -0,27% | 53,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,400000 | 17/04/2026 | 10,60% | 53,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,247600 | 17/04/2026 | 7,00% | 53,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,807748 | 17/04/2026 | 18,06% | 53,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,909129 | 17/04/2026 | 5,86% | 53,59% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 24,056500 | 17/04/2026 | 32,08% | 53,59% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,482326 | 17/04/2026 | 16,41% | 53,58% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 114,223955 | 17/04/2026 | 14,71% | 53,58% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,594243 | 17/04/2026 | 5,09% | 53,58% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 128,836201 | 17/04/2026 | 15,48% | 53,58% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 311,525204 | 17/04/2026 | 23,90% | 53,57% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,114156 | 17/04/2026 | 2,53% | 53,56% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,710000 | 17/04/2026 | 6,08% | 53,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 161,705124 | 17/04/2026 | 7,84% | 53,54% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 207,560000 | 17/04/2026 | 15,08% | 53,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,117300 | 17/04/2026 | 16,41% | 53,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 277,960000 | 16/04/2026 | 3,80% | 53,51% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,470000 | 17/04/2026 | -1,75% | 53,51% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,725608 | 17/04/2026 | 9,65% | 53,51% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 255,722193 | 17/04/2026 | 8,68% | 53,51% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,771298 | 17/04/2026 | 2,48% | 53,50% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 614,150000 | 17/04/2026 | -0,59% | 53,50% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 80,630669 | 17/04/2026 | 3,29% | 53,50% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,803322 | 17/04/2026 | 0,93% | 53,49% | ***** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.413,978130 | 17/04/2026 | 4,96% | 53,49% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,560000 | 17/04/2026 | 16,04% | 53,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,160300 | 17/04/2026 | 7,12% | 53,49% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,990000 | 16/04/2026 | 10,43% | 53,48% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 53,47% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 17/04/2026 | 19,52% | 53,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 32,379916 | 17/04/2026 | 32,08% | 53,45% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 187,568280 | 17/04/2026 | 5,39% | 53,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,942272 | 17/04/2026 | 4,88% | 53,43% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 187,616000 | 17/04/2026 | 5,47% | 53,43% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,529626 | 17/04/2026 | 14,59% | 53,43% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,664830 | 17/04/2026 | 1,92% | 53,43% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 90,960000 | 17/04/2026 | 14,59% | 53,42% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 72,760787 | 17/04/2026 | 5,36% | 53,42% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 241,010426 | 17/04/2026 | 4,93% | 53,41% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,177248 | 17/04/2026 | 19,98% | 53,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 127,526998 | 17/04/2026 | 2,92% | 53,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,107464 | 17/04/2026 | 13,00% | 53,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,665867 | 17/04/2026 | 2,33% | 53,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,600000 | 17/04/2026 | 2,34% | 53,39% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,463655 | 17/04/2026 | 8,73% | 53,39% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 24,704900 | 15/04/2026 | 13,99% | 53,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,294551 | 17/04/2026 | 3,55% | 53,38% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,680512 | 17/04/2026 | 8,08% | 53,38% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,507502 | 17/04/2026 | -0,27% | 53,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,825549 | 17/04/2026 | 19,89% | 53,37% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,048741 | 17/04/2026 | -0,19% | 53,36% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,350852 | 17/04/2026 | 16,29% | 53,35% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 132,399504 | 17/04/2026 | 3,89% | 53,35% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 141,578367 | 17/04/2026 | 5,93% | 53,34% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,340000 | 17/04/2026 | 8,01% | 53,34% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,636518 | 17/04/2026 | 13,02% | 53,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,104539 | 17/04/2026 | 12,98% | 53,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,139866 | 17/04/2026 | 13,16% | 53,32% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 341,136213 | 17/04/2026 | 4,33% | 53,32% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,083665 | 17/04/2026 | 3,52% | 53,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,139866 | 17/04/2026 | 13,15% | 53,31% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,404500 | 16/04/2026 | 8,31% | 53,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,232700 | 17/04/2026 | 3,33% | 53,30% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,760702 | 17/04/2026 | 13,92% | 53,30% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 395,960498 | 17/04/2026 | 4,51% | 53,30% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,167200 | 17/04/2026 | 16,34% | 53,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 273,760278 | 17/04/2026 | 9,38% | 53,29% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,193609 | 17/04/2026 | 4,40% | 53,29% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 36,026108 | 17/04/2026 | 3,30% | 53,28% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.862,551750 | 17/04/2026 | 6,04% | 53,27% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,625780 | 17/04/2026 | 1,85% | 53,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,150462 | 17/04/2026 | 9,25% | 53,26% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 84,056370 | 17/04/2026 | 4,71% | 53,25% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 669,008901 | 13/04/2026 | 8,13% | 53,25% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.422,230000 | 17/04/2026 | 4,48% | 53,24% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,507163 | 17/04/2026 | 5,38% | 53,24% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 437,860000 | 16/04/2026 | 1,34% | 53,24% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 248,580000 | 17/04/2026 | 8,74% | 53,24% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,956938 | 17/04/2026 | 3,53% | 53,24% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,329575 | 17/04/2026 | 3,88% | 53,24% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,070200 | 17/04/2026 | 7,56% | 53,23% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.620,203735 | 15/04/2026 | 5,75% | 53,22% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 119,268091 | 17/04/2026 | 17,61% | 53,22% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,635727 | 10/04/2026 | 0,14% | 53,21% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 195,780000 | 17/04/2026 | 13,04% | 53,19% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 132,400000 | 17/04/2026 | 3,96% | 53,19% | *** |