| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,882852 | 15/04/2026 | -1,85% | 51,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,510373 | 15/04/2026 | 0,75% | 51,37% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,720200 | 16/04/2026 | 1,88% | 51,37% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 35,570000 | 16/04/2026 | 13,79% | 51,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 46,569610 | 15/04/2026 | 12,32% | 51,36% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 185,042445 | 15/04/2026 | 1,23% | 51,35% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,224448 | 15/04/2026 | 4,18% | 51,34% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 260,270000 | 16/04/2026 | 5,31% | 51,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,645840 | 15/04/2026 | 2,47% | 51,33% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,877500 | 16/04/2026 | 7,02% | 51,33% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 164,380000 | 16/04/2026 | 18,45% | 51,33% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,353141 | 15/04/2026 | 0,77% | 51,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,382757 | 15/04/2026 | -0,47% | 51,32% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,085475 | 10/04/2026 | 0,06% | 51,32% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 130,596529 | 15/04/2026 | 5,82% | 51,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 125,314686 | 15/04/2026 | 1,13% | 51,32% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 51,780000 | 16/04/2026 | 13,95% | 51,32% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.592,580000 | 16/04/2026 | 12,12% | 51,31% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 203,200000 | 16/04/2026 | 9,84% | 51,31% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 273,800000 | 16/04/2026 | 6,64% | 51,31% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,303700 | 16/04/2026 | 15,90% | 51,30% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,850255 | 15/04/2026 | 9,27% | 51,30% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,684900 | 16/04/2026 | 5,53% | 51,30% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,790068 | 15/04/2026 | -0,13% | 51,30% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,258075 | 15/04/2026 | 3,67% | 51,30% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,669500 | 16/04/2026 | 4,12% | 51,29% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,685908 | 15/04/2026 | -0,74% | 51,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,176741 | 15/04/2026 | 6,32% | 51,28% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,219014 | 15/04/2026 | 7,86% | 51,28% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,595925 | 15/04/2026 | 0,30% | 51,28% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 126,040045 | 15/04/2026 | 17,32% | 51,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,509338 | 15/04/2026 | 6,36% | 51,27% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,869270 | 15/04/2026 | -0,74% | 51,27% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,390492 | 15/04/2026 | 4,65% | 51,26% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,684211 | 15/04/2026 | 2,10% | 51,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,043700 | 16/04/2026 | 16,35% | 51,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 139,804160 | 15/04/2026 | 5,35% | 51,24% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,980000 | 16/04/2026 | 8,93% | 51,24% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,868943 | 16/04/2026 | 0,86% | 51,23% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.164,721929 | 15/04/2026 | 12,73% | 51,23% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 350,610000 | 13/04/2026 | 8,25% | 51,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,073963 | 15/04/2026 | 5,95% | 51,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,870000 | 16/04/2026 | 3,72% | 51,22% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 202,308998 | 15/04/2026 | 9,56% | 51,22% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 48,660000 | 16/04/2026 | 3,64% | 51,21% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,700811 | 15/04/2026 | 4,89% | 51,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 380,320000 | 16/04/2026 | 2,51% | 51,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 272,654900 | 16/04/2026 | 3,88% | 51,20% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,210675 | 15/04/2026 | 7,81% | 51,19% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,282913 | 15/04/2026 | -0,66% | 51,18% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,240747 | 15/04/2026 | 15,26% | 51,18% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 172,120000 | 16/04/2026 | 13,42% | 51,18% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.529,352756 | 15/04/2026 | 3,67% | 51,18% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,030171 | 15/04/2026 | 15,86% | 51,18% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 144,050000 | 16/04/2026 | 5,97% | 51,17% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,765705 | 15/04/2026 | 13,09% | 51,17% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,035885 | 15/04/2026 | 1,22% | 51,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 240,630000 | 16/04/2026 | 1,07% | 51,17% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,110000 | 16/04/2026 | 3,63% | 51,17% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,451613 | 15/04/2026 | 4,44% | 51,17% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,461800 | 15/04/2026 | -1,84% | 51,17% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,141341 | 15/04/2026 | 1,10% | 51,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 44,499151 | 15/04/2026 | 13,44% | 51,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.088,701188 | 15/04/2026 | 15,45% | 51,16% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,035249 | 15/04/2026 | 9,84% | 51,16% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 74,075042 | 15/04/2026 | 2,12% | 51,16% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,592699 | 15/04/2026 | 0,73% | 51,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 358,480475 | 15/04/2026 | 15,45% | 51,15% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,483454 | 15/04/2026 | 3,41% | 51,15% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,073005 | 15/04/2026 | 2,10% | 51,15% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,304582 | 15/04/2026 | 1,43% | 51,15% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,040294 | 15/04/2026 | 2,44% | 51,14% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,510000 | 16/04/2026 | 5,12% | 51,14% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,710000 | 16/04/2026 | 22,80% | 51,13% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,724958 | 15/04/2026 | 19,61% | 51,13% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 22,031518 | 15/04/2026 | 7,28% | 51,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,100170 | 15/04/2026 | 6,92% | 51,13% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,225278 | 15/04/2026 | 11,88% | 51,13% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.852,890000 | 16/04/2026 | 14,43% | 51,11% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 31,640000 | 16/04/2026 | 16,62% | 51,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 192,526600 | 15/04/2026 | 2,23% | 51,10% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 184,650000 | 16/04/2026 | 14,42% | 51,09% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 138,035000 | 16/04/2026 | 6,06% | 51,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,079796 | 15/04/2026 | 9,18% | 51,09% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 145,865400 | 16/04/2026 | 2,06% | 51,08% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,870000 | 16/04/2026 | 13,95% | 51,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,529711 | 15/04/2026 | 4,49% | 51,08% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 196,070000 | 16/04/2026 | 14,54% | 51,06% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,347200 | 16/04/2026 | 4,82% | 51,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,050000 | 16/04/2026 | 5,94% | 51,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,647610 | 15/04/2026 | 6,17% | 51,04% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,098981 | 15/04/2026 | 8,72% | 51,04% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 654,227504 | 15/04/2026 | 1,25% | 51,04% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 648,174873 | 15/04/2026 | 1,25% | 51,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,02% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 184,750000 | 16/04/2026 | 14,35% | 51,01% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 523,559339 | 16/04/2026 | -0,65% | 51,01% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,814941 | 15/04/2026 | 12,76% | 51,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 112,258065 | 15/04/2026 | 15,75% | 51,00% | ** |
