| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 198,780000 | 17/04/2026 | 2,28% | 52,29% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 23,671950 | 17/04/2026 | 23,89% | 52,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,667676 | 17/04/2026 | 0,40% | 52,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 204,192395 | 17/04/2026 | 3,52% | 52,26% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 59,549038 | 17/04/2026 | 21,03% | 52,25% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,085615 | 17/04/2026 | -9,92% | 52,25% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,312200 | 17/04/2026 | 5,59% | 52,25% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,560000 | 17/04/2026 | 5,74% | 52,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,879222 | 17/04/2026 | 7,36% | 52,24% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,396040 | 17/04/2026 | 5,75% | 52,24% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,703952 | 16/04/2026 | 4,72% | 52,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,538638 | 17/04/2026 | -9,58% | 52,24% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 59,553809 | 17/04/2026 | 21,04% | 52,23% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,485407 | 17/04/2026 | 14,17% | 52,23% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,705700 | 17/04/2026 | 12,74% | 52,23% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 165,656184 | 17/04/2026 | 4,80% | 52,23% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,451725 | 17/04/2026 | 16,19% | 52,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,324574 | 17/04/2026 | 9,95% | 52,22% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,642621 | 17/04/2026 | 5,43% | 52,22% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 160,820000 | 16/04/2026 | 5,95% | 52,21% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,873642 | 17/04/2026 | 0,86% | 52,21% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,390000 | 17/04/2026 | 8,00% | 52,21% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 180,280000 | 17/04/2026 | 12,68% | 52,20% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,045000 | 17/04/2026 | 8,93% | 52,20% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,260000 | 17/04/2026 | 4,18% | 52,19% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,151649 | 17/04/2026 | 8,65% | 52,19% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.037,045036 | 16/04/2026 | 5,59% | 52,18% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 35,970000 | 17/04/2026 | 15,07% | 52,16% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,350000 | 17/04/2026 | 4,62% | 52,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 22,000763 | 17/04/2026 | 32,39% | 52,16% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 169,890000 | 16/04/2026 | 5,94% | 52,15% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 25,614000 | 17/04/2026 | 9,04% | 52,15% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,469805 | 17/04/2026 | 8,61% | 52,15% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 516,640500 | 17/04/2026 | 4,82% | 52,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 77,239976 | 17/04/2026 | 5,68% | 52,14% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,918962 | 17/04/2026 | 5,25% | 52,13% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,570140 | 17/04/2026 | 5,24% | 52,13% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 148,902263 | 17/04/2026 | 5,61% | 52,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,100000 | 17/04/2026 | 9,04% | 52,12% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 49,120000 | 17/04/2026 | 4,62% | 52,12% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 134,267965 | 17/04/2026 | 8,66% | 52,12% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 52,12% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 237,140000 | 17/04/2026 | 8,65% | 52,11% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.925,526316 | 15/04/2026 | 5,67% | 52,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 405,631686 | 17/04/2026 | 15,17% | 52,10% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,780000 | 17/04/2026 | 14,45% | 52,10% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 75,050077 | 17/04/2026 | 8,10% | 52,09% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,530728 | 17/04/2026 | 2,59% | 52,09% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 180,150000 | 17/04/2026 | 12,69% | 52,09% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.002,430000 | 17/04/2026 | 19,75% | 52,08% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,392557 | 17/04/2026 | 26,20% | 52,08% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 22,204135 | 17/04/2026 | 8,12% | 52,08% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 41,078240 | 17/04/2026 | 24,66% | 52,08% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 108,530000 | 17/04/2026 | -9,98% | 52,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 770,840044 | 17/04/2026 | 8,79% | 52,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,657489 | 17/04/2026 | 3,09% | 52,07% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 230,261460 | 15/04/2026 | 3,77% | 52,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 28,123000 | 17/04/2026 | 4,03% | 52,06% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,100000 | 17/04/2026 | 14,41% | 52,06% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,993219 | 17/04/2026 | 26,20% | 52,05% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 861,090800 | 17/04/2026 | 23,62% | 52,05% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,453844 | 17/04/2026 | 4,32% | 52,04% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,251166 | 17/04/2026 | 15,50% | 52,03% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,713063 | 17/04/2026 | 7,14% | 52,03% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,604227 | 17/04/2026 | 4,75% | 52,01% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,176866 | 16/04/2026 | 6,61% | 52,01% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 138,654672 | 17/04/2026 | 15,60% | 52,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,290290 | 17/04/2026 | 6,99% | 52,00% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 99,409500 | 17/04/2026 | 6,32% | 52,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,508519 | 17/04/2026 | 0,93% | 51,99% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 667,210000 | 13/04/2026 | 7,84% | 51,99% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,524618 | 15/04/2026 | 0,29% | 51,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,714500 | 17/04/2026 | 12,59% | 51,98% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,863600 | 17/04/2026 | 3,15% | 51,98% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,754670 | 17/04/2026 | 2,42% | 51,97% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,060000 | 17/04/2026 | 5,41% | 51,97% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,715700 | 17/04/2026 | 12,59% | 51,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,202085 | 17/04/2026 | 0,94% | 51,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,036365 | 17/04/2026 | 3,46% | 51,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 390,390492 | 15/04/2026 | 9,31% | 51,96% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,258477 | 17/04/2026 | 7,11% | 51,96% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,126100 | 17/04/2026 | 3,52% | 51,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 301,629881 | 15/04/2026 | 9,31% | 51,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 381,833616 | 15/04/2026 | 9,31% | 51,95% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,673820 | 17/04/2026 | 7,08% | 51,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 171,180000 | 17/04/2026 | 16,64% | 51,94% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,621600 | 17/04/2026 | 2,96% | 51,94% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,500000 | 17/04/2026 | 5,25% | 51,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 44,816000 | 17/04/2026 | 4,02% | 51,94% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,241013 | 16/04/2026 | 12,99% | 51,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 124,060863 | 17/04/2026 | 12,43% | 51,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 106,153175 | 17/04/2026 | 17,24% | 51,92% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,200000 | 17/04/2026 | 19,03% | 51,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 368,265100 | 17/04/2026 | 1,94% | 51,92% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 243,973976 | 17/04/2026 | 4,77% | 51,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 128,850000 | 16/04/2026 | 11,76% | 51,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 59,680000 | 17/04/2026 | 21,37% | 51,90% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,673500 | 16/04/2026 | 0,09% | 51,90% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,890602 | 17/04/2026 | 3,72% | 51,90% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 147,990000 | 17/04/2026 | 15,20% | 51,89% | **** |
