| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,550000 | 16/04/2026 | 14,38% | 50,49% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 145,280000 | 16/04/2026 | 16,98% | 50,49% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,530000 | 16/04/2026 | 4,44% | 50,49% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 198,760272 | 15/04/2026 | 4,74% | 50,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,702500 | 16/04/2026 | 2,22% | 50,48% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,860000 | 16/04/2026 | 6,01% | 50,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,732444 | 15/04/2026 | 2,45% | 50,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,478178 | 15/04/2026 | 11,50% | 50,47% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,906706 | 15/04/2026 | 4,04% | 50,47% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 326,377400 | 16/04/2026 | 9,90% | 50,46% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,666940 | 16/04/2026 | 7,83% | 50,44% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 107,530000 | 16/04/2026 | 14,92% | 50,43% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,700094 | 16/04/2026 | -0,50% | 50,42% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 50,42% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,674900 | 16/04/2026 | 1,02% | 50,42% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,295240 | 16/04/2026 | 5,50% | 50,41% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 136,690000 | 16/04/2026 | 12,86% | 50,41% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 272,710000 | 16/04/2026 | -0,72% | 50,41% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 187,445246 | 15/04/2026 | 6,71% | 50,40% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 268,138500 | 16/04/2026 | 3,83% | 50,40% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,935484 | 15/04/2026 | 13,04% | 50,39% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 77,174800 | 16/04/2026 | 13,10% | 50,38% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,520000 | 16/04/2026 | 10,54% | 50,37% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 47,444822 | 15/04/2026 | 19,53% | 50,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 282,996604 | 15/04/2026 | 2,56% | 50,35% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,034800 | 16/04/2026 | 7,75% | 50,34% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 345,032538 | 15/04/2026 | 5,34% | 50,34% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 397,800000 | 16/04/2026 | 7,20% | 50,34% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 94,110249 | 15/04/2026 | 10,00% | 50,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,055206 | 15/04/2026 | 10,20% | 50,32% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 226,949790 | 15/04/2026 | 8,06% | 50,32% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,300509 | 15/04/2026 | 3,30% | 50,31% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,027165 | 15/04/2026 | 7,67% | 50,31% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 256,503365 | 15/04/2026 | 3,23% | 50,31% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 116,307555 | 15/04/2026 | 0,54% | 50,31% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,889049 | 15/04/2026 | 4,73% | 50,31% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 189,750000 | 15/04/2026 | 14,14% | 50,30% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 137,105263 | 15/04/2026 | 15,92% | 50,29% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,989813 | 15/04/2026 | 8,81% | 50,29% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 360,770000 | 16/04/2026 | 9,99% | 50,28% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 121,765705 | 15/04/2026 | 5,81% | 50,28% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 47,680000 | 16/04/2026 | 20,13% | 50,27% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,718166 | 15/04/2026 | 4,91% | 50,27% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,652443 | 16/04/2026 | 0,10% | 50,27% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,344510 | 15/04/2026 | 2,16% | 50,26% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.952,355797 | 15/04/2026 | 3,60% | 50,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,052386 | 15/04/2026 | 10,18% | 50,24% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 43,667233 | 15/04/2026 | 13,37% | 50,23% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,688000 | 16/04/2026 | 1,47% | 50,23% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 719,276100 | 16/04/2026 | 0,44% | 50,21% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 122,334465 | 15/04/2026 | 11,09% | 50,21% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,823100 | 16/04/2026 | -1,47% | 50,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 471,714771 | 15/04/2026 | 6,67% | 50,20% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,050934 | 15/04/2026 | 8,26% | 50,20% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 236,030000 | 15/04/2026 | 3,90% | 50,19% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,524100 | 16/04/2026 | -0,02% | 50,18% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,909500 | 16/04/2026 | 3,93% | 50,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 843,969200 | 16/04/2026 | 21,16% | 50,17% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 201,949321 | 15/04/2026 | 12,94% | 50,17% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,992954 | 15/04/2026 | 1,17% | 50,17% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,167500 | 14/04/2026 | 12,94% | 50,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,862479 | 15/04/2026 | 6,61% | 50,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,183362 | 15/04/2026 | 6,61% | 50,15% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,579000 | 16/04/2026 | 4,33% | 50,15% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,733616 | 15/04/2026 | 1,98% | 50,14% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 146,621392 | 15/04/2026 | 17,25% | 50,14% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 657,790000 | 15/04/2026 | 3,17% | 50,13% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 16/04/2026 | 18,03% | 50,12% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 981,520000 | 16/04/2026 | 17,25% | 50,12% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,183129 | 16/04/2026 | 2,34% | 50,12% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,040931 | 15/04/2026 | 10,66% | 50,12% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 253,340000 | 16/04/2026 | 10,38% | 50,11% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 202,140000 | 16/04/2026 | 1,41% | 50,10% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 299,630000 | 16/04/2026 | 15,63% | 50,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,572900 | 16/04/2026 | 2,20% | 50,10% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,749000 | 16/04/2026 | 5,67% | 50,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,208460 | 15/04/2026 | 2,36% | 50,09% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,380000 | 16/04/2026 | 0,90% | 50,09% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,372200 | 16/04/2026 | 14,57% | 50,07% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,206616 | 15/04/2026 | 2,42% | 50,07% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,570798 | 15/04/2026 | 3,98% | 50,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 388,620000 | 16/04/2026 | 7,18% | 50,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,040747 | 15/04/2026 | 5,88% | 50,06% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 169,897589 | 16/04/2026 | 5,25% | 50,06% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,360902 | 15/04/2026 | 5,51% | 50,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,809934 | 15/04/2026 | 10,59% | 50,06% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,760000 | 16/04/2026 | 3,84% | 50,04% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 39,244482 | 15/04/2026 | 15,54% | 50,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,793409 | 15/04/2026 | 12,50% | 50,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 150,874363 | 15/04/2026 | -1,15% | 50,02% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,410000 | 16/04/2026 | 19,43% | 50,00% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,526044 | 15/04/2026 | 8,94% | 49,99% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 39,651952 | 15/04/2026 | 19,36% | 49,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,440000 | 16/04/2026 | 3,78% | 49,98% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,944300 | 16/04/2026 | -2,93% | 49,98% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.449,756130 | 15/04/2026 | 25,44% | 49,97% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,550000 | 16/04/2026 | 15,82% | 49,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 382,620000 | 16/04/2026 | 2,03% | 49,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,063667 | 15/04/2026 | 11,00% | 49,96% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 284,592530 | 15/04/2026 | -1,44% | 49,95% | ** |
