| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,753820 | 15/04/2026 | 3,88% | 50,99% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,100000 | 16/04/2026 | 22,51% | 50,99% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,354839 | 15/04/2026 | 1,66% | 50,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,822071 | 15/04/2026 | 5,78% | 50,98% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 132,949864 | 15/04/2026 | 14,55% | 50,97% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,132200 | 16/04/2026 | 2,41% | 50,97% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 163,000000 | 16/04/2026 | 10,03% | 50,95% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,391499 | 15/04/2026 | 8,12% | 50,95% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,988854 | 15/04/2026 | 3,50% | 50,93% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 204,176570 | 15/04/2026 | 13,25% | 50,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,469661 | 15/04/2026 | 4,47% | 50,92% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 219,500000 | 15/04/2026 | 15,13% | 50,92% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 274,620000 | 16/04/2026 | -0,65% | 50,91% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,874800 | 15/04/2026 | -0,07% | 50,91% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 163,420458 | 15/04/2026 | 3,39% | 50,90% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,629757 | 15/04/2026 | 17,58% | 50,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 20,687097 | 15/04/2026 | 14,82% | 50,88% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,933786 | 15/04/2026 | 3,89% | 50,87% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 50,86% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 315,161290 | 15/04/2026 | 5,65% | 50,85% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,472000 | 16/04/2026 | -0,30% | 50,84% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,498358 | 15/04/2026 | 3,79% | 50,84% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 470,430000 | 16/04/2026 | 15,96% | 50,83% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 264,020000 | 16/04/2026 | 1,88% | 50,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 144,210526 | 15/04/2026 | 16,37% | 50,83% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 303,030560 | 15/04/2026 | 6,55% | 50,82% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 67,830645 | 15/04/2026 | 22,20% | 50,82% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 214,320000 | 16/04/2026 | 10,58% | 50,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,100000 | 16/04/2026 | 14,09% | 50,81% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 51,298812 | 15/04/2026 | 13,00% | 50,81% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 209,100000 | 16/04/2026 | 27,44% | 50,80% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,800000 | 16/04/2026 | 4,31% | 50,79% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,782683 | 15/04/2026 | 22,30% | 50,79% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 178,102700 | 15/04/2026 | 5,56% | 50,78% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 227,682513 | 15/04/2026 | -1,10% | 50,77% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,658042 | 15/04/2026 | 1,09% | 50,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 23,745600 | 16/04/2026 | 17,76% | 50,76% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,658609 | 16/04/2026 | 14,20% | 50,76% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 434,310000 | 16/04/2026 | 1,83% | 50,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 191,746180 | 15/04/2026 | 6,73% | 50,76% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,449915 | 15/04/2026 | 1,64% | 50,76% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,383192 | 15/04/2026 | 12,33% | 50,74% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,850325 | 15/04/2026 | 12,96% | 50,73% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,640000 | 16/04/2026 | 9,56% | 50,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 29,558319 | 15/04/2026 | 13,80% | 50,71% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 13,920360 | 15/04/2026 | 11,84% | 50,71% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,694397 | 15/04/2026 | 1,67% | 50,70% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 50,69% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 122,164686 | 15/04/2026 | 5,76% | 50,69% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,470289 | 15/04/2026 | 1,65% | 50,69% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.173,633277 | 15/04/2026 | -2,13% | 50,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,959411 | 15/04/2026 | 21,17% | 50,68% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,908319 | 15/04/2026 | 8,88% | 50,68% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 366,791171 | 15/04/2026 | 5,64% | 50,68% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,790000 | 15/04/2026 | 2,92% | 50,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,239728 | 15/04/2026 | 2,42% | 50,67% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 288,300000 | 16/04/2026 | 4,46% | 50,67% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 410,585739 | 15/04/2026 | 5,34% | 50,66% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 263,490000 | 16/04/2026 | 1,87% | 50,66% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 154,885059 | 15/04/2026 | 9,94% | 50,66% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 179,140000 | 15/04/2026 | 8,74% | 50,66% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,090000 | 16/04/2026 | 0,44% | 50,65% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,733447 | 15/04/2026 | -2,04% | 50,65% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,654420 | 16/04/2026 | 7,46% | 50,65% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,850200 | 16/04/2026 | 5,97% | 50,64% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,614601 | 15/04/2026 | 21,79% | 50,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,778570 | 15/04/2026 | 5,05% | 50,61% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,550000 | 16/04/2026 | -0,51% | 50,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,661290 | 15/04/2026 | 6,65% | 50,61% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,740238 | 15/04/2026 | 12,98% | 50,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 208,490000 | 16/04/2026 | 13,67% | 50,60% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,900000 | 16/04/2026 | 1,77% | 50,60% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,940577 | 15/04/2026 | 1,35% | 50,60% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,830000 | 16/04/2026 | 4,04% | 50,60% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 240,682428 | 15/04/2026 | 3,36% | 50,60% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,484975 | 15/04/2026 | 4,36% | 50,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,015414 | 15/04/2026 | -10,87% | 50,59% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 271,179966 | 15/04/2026 | 5,93% | 50,58% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,510000 | 16/04/2026 | 14,46% | 50,58% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,204900 | 16/04/2026 | -1,44% | 50,58% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,164384 | 15/04/2026 | 2,53% | 50,57% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,837351 | 15/04/2026 | 7,69% | 50,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 290,747029 | 15/04/2026 | -10,84% | 50,56% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 333,780996 | 16/04/2026 | 5,25% | 50,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 272,545000 | 16/04/2026 | 11,59% | 50,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 208,102037 | 15/04/2026 | 13,90% | 50,55% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,020000 | 16/04/2026 | 4,69% | 50,54% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,050000 | 16/04/2026 | 4,78% | 50,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 279,957555 | 15/04/2026 | 9,15% | 50,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 363,930390 | 15/04/2026 | 9,15% | 50,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 376,154499 | 15/04/2026 | 9,15% | 50,54% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,761388 | 15/04/2026 | 5,60% | 50,54% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,482100 | 16/04/2026 | 11,15% | 50,53% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 578,790000 | 13/04/2026 | 7,64% | 50,53% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 127,563667 | 15/04/2026 | 11,76% | 50,53% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 54,106800 | 16/04/2026 | 32,19% | 50,51% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 287,290000 | 16/04/2026 | 10,01% | 50,50% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,600000 | 15/04/2026 | 5,30% | 50,50% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 546,840000 | 15/04/2026 | 10,88% | 50,50% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 184,394900 | 16/04/2026 | 5,52% | 50,50% | *** |
