| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,005086 | 17/04/2026 | 3,28% | 53,19% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 53,318640 | 17/04/2026 | 3,30% | 53,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 212,210903 | 17/04/2026 | 4,78% | 53,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,954734 | 17/04/2026 | 7,40% | 53,17% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,176498 | 16/04/2026 | 9,13% | 53,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 545,079257 | 17/04/2026 | -0,39% | 53,16% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 545,333559 | 17/04/2026 | -0,39% | 53,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,367297 | 17/04/2026 | 14,65% | 53,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 295,641200 | 17/04/2026 | 12,22% | 53,15% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,853500 | 17/04/2026 | 10,58% | 53,15% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,546900 | 17/04/2026 | 6,09% | 53,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,017377 | 17/04/2026 | 1,02% | 53,14% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,826820 | 17/04/2026 | 3,37% | 53,14% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 179,486310 | 17/04/2026 | 0,07% | 53,13% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,460407 | 17/04/2026 | 1,37% | 53,13% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 322,836540 | 17/04/2026 | 8,12% | 53,12% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 168,820000 | 17/04/2026 | 5,78% | 53,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 135,500000 | 17/04/2026 | 15,01% | 53,12% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,698183 | 17/04/2026 | 7,18% | 53,12% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,943973 | 15/04/2026 | 16,25% | 53,11% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,570000 | 17/04/2026 | 3,58% | 53,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,900737 | 17/04/2026 | 2,32% | 53,11% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,648800 | 17/04/2026 | 6,65% | 53,10% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,375453 | 17/04/2026 | 7,66% | 53,10% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 70,560000 | 17/04/2026 | 19,86% | 53,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 195,770300 | 17/04/2026 | 6,90% | 53,08% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 130,380000 | 17/04/2026 | 12,37% | 53,08% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 140,627000 | 17/04/2026 | 8,05% | 53,07% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,429855 | 17/04/2026 | 3,16% | 53,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 158,517759 | 17/04/2026 | 12,52% | 53,07% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 71,403323 | 17/04/2026 | 9,35% | 53,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 30,397559 | 17/04/2026 | 4,16% | 53,05% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 3.101,830000 | 17/04/2026 | 8,60% | 53,04% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,947020 | 17/04/2026 | 4,76% | 53,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 157,764317 | 17/04/2026 | 14,97% | 53,04% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 130,850000 | 17/04/2026 | 6,75% | 53,04% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,970000 | 17/04/2026 | 2,57% | 53,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 238,408070 | 17/04/2026 | 4,61% | 53,03% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,840600 | 17/04/2026 | 6,41% | 53,03% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,695855 | 17/04/2026 | -23,54% | 53,03% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,301400 | 17/04/2026 | 4,26% | 53,03% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 340,818965 | 17/04/2026 | 7,47% | 53,02% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,801644 | 17/04/2026 | 20,55% | 53,02% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,710000 | 17/04/2026 | 6,30% | 53,01% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 75,976943 | 17/04/2026 | 13,69% | 53,00% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 244,405373 | 17/04/2026 | 12,22% | 53,00% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 368,160125 | 17/04/2026 | 5,22% | 53,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 123,182700 | 16/04/2026 | 1,00% | 53,00% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 184,780283 | 17/04/2026 | 4,58% | 53,00% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 532,574959 | 17/04/2026 | 1,06% | 52,98% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 174,180000 | 15/04/2026 | 6,22% | 52,96% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 21,649572 | 17/04/2026 | 19,23% | 52,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 367,474782 | 17/04/2026 | 18,35% | 52,95% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.115,995592 | 17/04/2026 | 18,34% | 52,95% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 14,572324 | 16/04/2026 | 13,45% | 52,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 233,947105 | 17/04/2026 | 3,31% | 52,93% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 359,160000 | 17/04/2026 | 6,97% | 52,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 278,150000 | 17/04/2026 | 10,98% | 52,91% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,080864 | 10/04/2026 | 0,12% | 52,91% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 95,636500 | 17/04/2026 | 13,76% | 52,90% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.016,885649 | 17/04/2026 | -9,89% | 52,89% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 172,886100 | 16/04/2026 | 9,93% | 52,89% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 116,656900 | 17/04/2026 | 3,32% | 52,88% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,161700 | 17/04/2026 | 2,20% | 52,88% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,888944 | 17/04/2026 | 15,56% | 52,88% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 98,764940 | 17/04/2026 | 4,26% | 52,88% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,443500 | 17/04/2026 | 1,47% | 52,87% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,610000 | 17/04/2026 | 4,86% | 52,87% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 338,351753 | 17/04/2026 | 4,29% | 52,86% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,882600 | 17/04/2026 | 15,63% | 52,86% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 248,390049 | 17/04/2026 | 8,64% | 52,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 147,571416 | 17/04/2026 | 19,08% | 52,86% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 148,215648 | 17/04/2026 | 13,99% | 52,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,601933 | 17/04/2026 | 3,06% | 52,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,500381 | 17/04/2026 | 6,62% | 52,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 227,030000 | 17/04/2026 | 21,55% | 52,83% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 96,070806 | 17/04/2026 | 8,66% | 52,83% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 165,618378 | 17/04/2026 | 18,28% | 52,83% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,930000 | 17/04/2026 | 5,61% | 52,83% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 281,240000 | 17/04/2026 | 7,85% | 52,82% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 184,823141 | 17/04/2026 | 7,65% | 52,81% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 179,880000 | 17/04/2026 | 0,33% | 52,79% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,241252 | 17/04/2026 | 3,88% | 52,79% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 192,403662 | 17/04/2026 | 16,27% | 52,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 152,353310 | 17/04/2026 | 13,82% | 52,79% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,389591 | 17/04/2026 | -10,76% | 52,79% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,239411 | 17/04/2026 | 3,95% | 52,78% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 233,906925 | 17/04/2026 | 5,46% | 52,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 256,458792 | 17/04/2026 | 3,55% | 52,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 192,452600 | 17/04/2026 | 16,35% | 52,78% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,020429 | 17/04/2026 | 1,54% | 52,77% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 202,130000 | 15/04/2026 | 10,83% | 52,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 877,600000 | 17/04/2026 | -0,14% | 52,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 369,183182 | 17/04/2026 | 2,33% | 52,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,103416 | 17/04/2026 | 17,13% | 52,76% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 105,733661 | 17/04/2026 | 4,72% | 52,76% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 209,860000 | 17/04/2026 | 5,95% | 52,75% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,883021 | 17/04/2026 | 22,58% | 52,75% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,887600 | 17/04/2026 | 22,67% | 52,74% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 132,260860 | 17/04/2026 | 7,17% | 52,73% | **** |