| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,025000 | 17/04/2026 | 3,19% | 52,73% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,889600 | 16/04/2026 | 19,21% | 52,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,984400 | 17/04/2026 | 6,48% | 52,72% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 47,062813 | 17/04/2026 | 6,63% | 52,72% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,643638 | 17/04/2026 | -4,22% | 52,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 205,270000 | 17/04/2026 | 10,96% | 52,71% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,113927 | 17/04/2026 | -4,24% | 52,71% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 498,642162 | 17/04/2026 | 3,89% | 52,71% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,993400 | 17/04/2026 | 8,28% | 52,70% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 52,70% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,070000 | 17/04/2026 | 9,82% | 52,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 181,786894 | 17/04/2026 | 4,49% | 52,68% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 132,129524 | 17/04/2026 | 5,37% | 52,68% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,477158 | 10/04/2026 | 0,11% | 52,68% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,490548 | 17/04/2026 | 5,42% | 52,68% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,647524 | 17/04/2026 | 19,23% | 52,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 102,223447 | 17/04/2026 | 9,99% | 52,67% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 270,051900 | 17/04/2026 | 6,33% | 52,67% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,560000 | 17/04/2026 | 4,20% | 52,66% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,564000 | 17/04/2026 | 3,55% | 52,66% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 349,294312 | 17/04/2026 | -4,24% | 52,66% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,649000 | 17/04/2026 | 8,97% | 52,66% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,099200 | 17/04/2026 | 3,19% | 52,66% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 160,151733 | 17/04/2026 | 5,30% | 52,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,011020 | 17/04/2026 | 1,06% | 52,65% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,970000 | 17/04/2026 | 1,14% | 52,65% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,204120 | 17/04/2026 | 18,30% | 52,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,430000 | 17/04/2026 | 6,10% | 52,63% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,872825 | 13/04/2026 | 5,89% | 52,63% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.089,120000 | 17/04/2026 | -9,95% | 52,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,290000 | 17/04/2026 | 7,36% | 52,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,575061 | 17/04/2026 | 1,01% | 52,62% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 102,020374 | 15/04/2026 | 19,40% | 52,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,954501 | 17/04/2026 | 3,48% | 52,61% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,183757 | 16/04/2026 | 8,36% | 52,61% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,662353 | 17/04/2026 | 8,65% | 52,61% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,608000 | 17/04/2026 | -0,09% | 52,60% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 53,750954 | 17/04/2026 | 13,29% | 52,60% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,995253 | 17/04/2026 | 10,05% | 52,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 233,040000 | 17/04/2026 | 3,74% | 52,60% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 37,243367 | 17/04/2026 | 10,56% | 52,59% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,321014 | 17/04/2026 | 7,73% | 52,59% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,341256 | 15/04/2026 | 16,23% | 52,58% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,321600 | 17/04/2026 | 6,27% | 52,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,064257 | 13/04/2026 | 5,68% | 52,58% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,521100 | 10/04/2026 | -0,88% | 52,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 388,270000 | 17/04/2026 | 3,53% | 52,56% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 412,347716 | 17/04/2026 | 15,20% | 52,56% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,656947 | 17/04/2026 | 4,27% | 52,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,642346 | 17/04/2026 | 8,75% | 52,55% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 170,520000 | 17/04/2026 | 13,53% | 52,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,481900 | 17/04/2026 | 3,52% | 52,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 165,010000 | 17/04/2026 | 2,30% | 52,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 95,666415 | 17/04/2026 | 11,82% | 52,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,418410 | 17/04/2026 | 7,54% | 52,52% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,546260 | 17/04/2026 | 6,02% | 52,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,582048 | 17/04/2026 | 0,50% | 52,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,980000 | 16/04/2026 | 10,95% | 52,50% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 33,360000 | 17/04/2026 | 6,29% | 52,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 572,060000 | 17/04/2026 | 5,67% | 52,50% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 276,830000 | 17/04/2026 | 7,82% | 52,50% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,220000 | 17/04/2026 | 19,75% | 52,49% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 660,498432 | 17/04/2026 | 2,22% | 52,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 654,395185 | 17/04/2026 | 2,22% | 52,49% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 407,113300 | 17/04/2026 | 6,32% | 52,49% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 352,601900 | 17/04/2026 | 6,32% | 52,49% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,026800 | 17/04/2026 | 1,12% | 52,48% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,343392 | 17/04/2026 | 5,26% | 52,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 481,320000 | 17/04/2026 | 18,64% | 52,48% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 46,393151 | 17/04/2026 | 6,61% | 52,48% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,411340 | 16/04/2026 | 0,54% | 52,48% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 147,308044 | 17/04/2026 | 3,12% | 52,47% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 247,936972 | 17/04/2026 | 8,68% | 52,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,050000 | 17/04/2026 | 4,86% | 52,45% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,510000 | 17/04/2026 | 14,41% | 52,45% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 40,263600 | 17/04/2026 | 6,33% | 52,45% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,297403 | 16/04/2026 | 7,73% | 52,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,757847 | 17/04/2026 | 9,06% | 52,44% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 232,174500 | 17/04/2026 | 6,27% | 52,43% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.323,400000 | 17/04/2026 | 4,76% | 52,42% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,510715 | 17/04/2026 | 8,68% | 52,42% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 332,460000 | 17/04/2026 | 4,75% | 52,41% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,963296 | 17/04/2026 | 11,07% | 52,40% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,684327 | 17/04/2026 | 4,15% | 52,40% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 331,970000 | 17/04/2026 | 4,74% | 52,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 307,780000 | 17/04/2026 | 8,68% | 52,37% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,580000 | 17/04/2026 | 7,57% | 52,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,063000 | 17/04/2026 | 6,26% | 52,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 503,743724 | 17/04/2026 | 15,31% | 52,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 133,564974 | 17/04/2026 | 3,27% | 52,36% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 139,052301 | 17/04/2026 | 2,10% | 52,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 153,830000 | 17/04/2026 | 3,88% | 52,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,228425 | 17/04/2026 | 7,03% | 52,34% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,464500 | 17/04/2026 | 2,68% | 52,34% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 21,718400 | 17/04/2026 | 23,31% | 52,32% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 10,225227 | 17/04/2026 | 11,15% | 52,32% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,664237 | 17/04/2026 | 10,14% | 52,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,188400 | 10/04/2026 | 5,33% | 52,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 359,361448 | 17/04/2026 | 2,30% | 52,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 294,846147 | 17/04/2026 | -9,58% | 52,31% | **** |
