| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,814941 | 15/04/2026 | 13,12% | 49,94% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 331,078098 | 15/04/2026 | 6,65% | 49,94% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,607810 | 15/04/2026 | 5,41% | 49,93% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 49,169185 | 15/04/2026 | 3,31% | 49,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 157,808819 | 15/04/2026 | 9,87% | 49,93% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,326738 | 15/04/2026 | 2,65% | 49,92% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 186,280000 | 16/04/2026 | 3,67% | 49,92% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 31,494058 | 15/04/2026 | 10,04% | 49,91% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 142,340000 | 16/04/2026 | 16,91% | 49,91% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,810000 | 16/04/2026 | 6,52% | 49,91% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,890000 | 16/04/2026 | 1,18% | 49,90% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.143,940000 | 16/04/2026 | 1,59% | 49,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 236,873939 | 15/04/2026 | 3,32% | 49,90% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,050000 | 16/04/2026 | 4,27% | 49,90% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 714,506367 | 15/04/2026 | -0,28% | 49,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,219014 | 15/04/2026 | 14,13% | 49,89% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,941511 | 15/04/2026 | 6,37% | 49,89% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,316882 | 10/04/2026 | 3,07% | 49,88% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,877400 | 16/04/2026 | 4,15% | 49,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 238,972835 | 15/04/2026 | 8,24% | 49,86% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,390000 | 16/04/2026 | 3,19% | 49,85% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,928693 | 15/04/2026 | 19,52% | 49,85% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,310000 | 16/04/2026 | 1,14% | 49,84% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 245,260000 | 16/04/2026 | 19,84% | 49,83% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.328,446520 | 15/04/2026 | 13,01% | 49,83% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,377250 | 15/04/2026 | 2,99% | 49,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 130,217600 | 16/04/2026 | 12,96% | 49,82% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,577497 | 16/04/2026 | 4,34% | 49,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,685500 | 16/04/2026 | 10,60% | 49,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,684200 | 16/04/2026 | 10,60% | 49,81% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 219,714500 | 15/04/2026 | -1,82% | 49,81% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 40,237691 | 15/04/2026 | 13,35% | 49,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 49,80% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 19,872666 | 15/04/2026 | 19,86% | 49,78% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 228,022326 | 15/04/2026 | 0,69% | 49,78% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,740000 | 16/04/2026 | 5,03% | 49,77% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 247,420000 | 16/04/2026 | 5,89% | 49,76% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,641087 | 15/04/2026 | 10,28% | 49,75% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 34,739189 | 15/04/2026 | 20,88% | 49,75% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 73,524588 | 16/04/2026 | 5,90% | 49,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,538200 | 15/04/2026 | 14,64% | 49,74% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 166,278254 | 15/04/2026 | 9,71% | 49,74% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,444300 | 16/04/2026 | 0,97% | 49,74% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,092699 | 15/04/2026 | 2,82% | 49,74% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.603,718166 | 15/04/2026 | -2,19% | 49,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 131,441851 | 15/04/2026 | 1,24% | 49,73% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,767890 | 16/04/2026 | 18,57% | 49,71% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 263,502304 | 15/04/2026 | 12,71% | 49,70% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 166,700000 | 16/04/2026 | 13,32% | 49,69% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,738540 | 15/04/2026 | 12,85% | 49,68% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,513300 | 16/04/2026 | 2,22% | 49,68% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,957477 | 14/04/2026 | 4,45% | 49,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,480000 | 16/04/2026 | 13,66% | 49,67% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,344652 | 15/04/2026 | 22,31% | 49,67% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 67,535700 | 16/04/2026 | 21,45% | 49,67% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,700085 | 15/04/2026 | 2,51% | 49,66% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,156400 | 16/04/2026 | 8,31% | 49,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,180475 | 15/04/2026 | 8,72% | 49,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,070713 | 15/04/2026 | -0,15% | 49,64% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 149,100170 | 15/04/2026 | 12,48% | 49,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 201,702421 | 15/04/2026 | 3,94% | 49,63% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 178,850000 | 16/04/2026 | 13,61% | 49,63% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 257,061138 | 15/04/2026 | 3,18% | 49,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,207267 | 15/04/2026 | 2,39% | 49,62% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 273,387000 | 16/04/2026 | 4,54% | 49,58% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,327000 | 16/04/2026 | 14,48% | 49,57% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 403,582258 | 15/04/2026 | 12,76% | 49,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,689304 | 15/04/2026 | 8,92% | 49,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,543000 | 16/04/2026 | 14,47% | 49,56% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 252,495756 | 15/04/2026 | 5,53% | 49,56% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,850000 | 16/04/2026 | 5,87% | 49,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 345,726681 | 15/04/2026 | 2,56% | 49,56% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 132,130730 | 15/04/2026 | 12,90% | 49,55% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 417,610000 | 16/04/2026 | 7,45% | 49,55% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,311480 | 15/04/2026 | 2,93% | 49,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,957555 | 15/04/2026 | 13,27% | 49,55% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,695416 | 15/04/2026 | 1,39% | 49,55% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 256,007362 | 15/04/2026 | 2,40% | 49,54% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,157100 | 16/04/2026 | 21,73% | 49,53% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 121,219440 | 15/04/2026 | 9,86% | 49,53% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,960000 | 16/04/2026 | 3,95% | 49,52% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,301188 | 15/04/2026 | 9,99% | 49,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 222,440000 | 16/04/2026 | 2,45% | 49,52% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 225,123800 | 16/04/2026 | 6,92% | 49,51% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,747700 | 16/04/2026 | 1,95% | 49,50% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,231700 | 16/04/2026 | 6,46% | 49,50% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,850000 | 16/04/2026 | 13,97% | 49,48% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,000000 | 16/04/2026 | 7,06% | 49,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,040000 | 16/04/2026 | 6,01% | 49,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,167700 | 16/04/2026 | 2,17% | 49,44% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,676498 | 15/04/2026 | 3,63% | 49,44% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,735144 | 15/04/2026 | 7,80% | 49,44% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 265,228200 | 16/04/2026 | 4,43% | 49,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,170000 | 15/04/2026 | 0,37% | 49,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,030900 | 16/04/2026 | 11,16% | 49,43% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,314092 | 15/04/2026 | 1,46% | 49,43% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,081600 | 15/04/2026 | 1,63% | 49,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,034000 | 15/04/2026 | 0,36% | 49,42% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 190,755518 | 15/04/2026 | 16,07% | 49,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 224,067462 | 15/04/2026 | 10,99% | 49,41% | **** |
