| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 181,469000 | 16/04/2026 | 4,53% | 49,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,197216 | 15/04/2026 | 2,38% | 49,40% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,860000 | 15/04/2026 | 4,85% | 49,39% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 224,867997 | 15/04/2026 | 6,85% | 49,39% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,096774 | 15/04/2026 | 4,97% | 49,38% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 197,929640 | 16/04/2026 | 3,02% | 49,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 54,490000 | 16/04/2026 | 14,38% | 49,37% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,820000 | 16/04/2026 | -2,03% | 49,37% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,300000 | 16/04/2026 | 8,67% | 49,36% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,149066 | 15/04/2026 | 4,98% | 49,36% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 184,040747 | 15/04/2026 | 2,03% | 49,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,920000 | 16/04/2026 | 19,20% | 49,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,388000 | 16/04/2026 | 10,81% | 49,34% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,571000 | 16/04/2026 | 1,34% | 49,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,050000 | 16/04/2026 | 14,60% | 49,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,108998 | 15/04/2026 | 8,69% | 49,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 49,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,204000 | 16/04/2026 | 11,16% | 49,32% | * |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.063,890000 | 16/04/2026 | -12,04% | 49,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 195,379610 | 15/04/2026 | 2,47% | 49,30% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 142,710000 | 16/04/2026 | 10,29% | 49,29% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 200,436333 | 15/04/2026 | 3,53% | 49,29% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 82,432860 | 15/04/2026 | 9,82% | 49,29% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,474340 | 16/04/2026 | 4,09% | 49,27% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 266,680000 | 16/04/2026 | -0,79% | 49,27% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 222,147708 | 15/04/2026 | -1,19% | 49,27% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,860000 | 25/03/2026 | 7,89% | 49,26% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,429542 | 15/04/2026 | 4,46% | 49,26% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,762000 | 16/04/2026 | 4,38% | 49,26% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 26,007937 | 15/04/2026 | 12,91% | 49,26% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 399,841700 | 16/04/2026 | 4,42% | 49,26% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 346,304000 | 16/04/2026 | 4,42% | 49,26% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 49,25% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 52,529881 | 15/04/2026 | 12,57% | 49,25% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,828523 | 15/04/2026 | 6,38% | 49,23% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 130,183362 | 15/04/2026 | 0,65% | 49,23% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,545900 | 16/04/2026 | 4,43% | 49,23% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,604499 | 15/04/2026 | 5,18% | 49,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,545400 | 16/04/2026 | 1,42% | 49,22% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,082000 | 16/04/2026 | -0,72% | 49,22% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 172,221333 | 15/04/2026 | 7,40% | 49,22% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,739500 | 15/04/2026 | 4,46% | 49,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,033136 | 15/04/2026 | 5,98% | 49,21% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,634635 | 15/04/2026 | 1,44% | 49,21% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,027200 | 16/04/2026 | 4,37% | 49,21% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.263,960000 | 15/04/2026 | 10,88% | 49,20% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,561885 | 15/04/2026 | 14,68% | 49,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 244,910000 | 15/04/2026 | 6,42% | 49,18% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 198,744800 | 15/04/2026 | 9,17% | 49,17% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 49,17% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,833616 | 15/04/2026 | 7,10% | 49,17% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.612,220000 | 16/04/2026 | -2,17% | 49,16% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 233,209000 | 16/04/2026 | 6,76% | 49,16% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,636000 | 15/04/2026 | 3,78% | 49,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 113,820034 | 15/04/2026 | 11,41% | 49,15% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,210000 | 16/04/2026 | 5,21% | 49,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 304,529287 | 15/04/2026 | 3,74% | 49,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.312,657046 | 15/04/2026 | 1,60% | 49,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,277200 | 16/04/2026 | 1,51% | 49,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 397,011205 | 15/04/2026 | 12,73% | 49,12% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 30,169779 | 15/04/2026 | 5,41% | 49,12% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,156151 | 15/04/2026 | 2,24% | 49,11% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 111,434041 | 15/04/2026 | 0,60% | 49,11% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 297,490000 | 16/04/2026 | 0,38% | 49,10% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,640068 | 15/04/2026 | 6,75% | 49,10% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 243,220000 | 13/04/2026 | 5,87% | 49,10% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 459,432775 | 15/04/2026 | 14,28% | 49,10% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 164,860000 | 16/04/2026 | 12,00% | 49,09% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,170100 | 16/04/2026 | 0,46% | 49,09% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 176,712100 | 16/04/2026 | 4,33% | 49,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 251,139643 | 15/04/2026 | 8,13% | 49,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,935000 | 16/04/2026 | 6,30% | 49,06% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,849497 | 15/04/2026 | 13,16% | 49,06% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,604924 | 15/04/2026 | 4,30% | 49,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,904924 | 15/04/2026 | 1,01% | 49,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 210,398574 | 15/04/2026 | 12,98% | 49,04% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 120,960000 | 16/04/2026 | 17,61% | 49,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,370000 | 16/04/2026 | 7,43% | 49,03% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 164,450000 | 16/04/2026 | 2,61% | 49,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,790000 | 15/04/2026 | 0,57% | 49,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 352,220000 | 16/04/2026 | 4,90% | 49,02% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 218,740000 | 15/04/2026 | 10,86% | 49,02% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 261,520000 | 16/04/2026 | 14,23% | 49,01% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 144,499151 | 15/04/2026 | 15,90% | 49,01% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 220,050000 | 16/04/2026 | 1,08% | 49,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,726910 | 15/04/2026 | 10,17% | 49,00% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,630000 | 16/04/2026 | 2,74% | 49,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,726570 | 15/04/2026 | 10,17% | 48,99% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,201000 | 16/04/2026 | 8,83% | 48,99% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,053820 | 15/04/2026 | 3,36% | 48,99% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 993,723000 | 16/04/2026 | 5,24% | 48,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,516300 | 16/04/2026 | 6,62% | 48,98% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.819,601019 | 15/04/2026 | 15,48% | 48,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,093800 | 16/04/2026 | 1,95% | 48,97% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,159847 | 15/04/2026 | 2,85% | 48,97% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,600868 | 15/04/2026 | 1,34% | 48,95% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 228,730000 | 16/04/2026 | 15,26% | 48,95% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,870000 | 16/04/2026 | 4,03% | 48,95% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,806791 | 15/04/2026 | 1,83% | 48,95% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,893230 | 15/04/2026 | -0,80% | 48,94% | **** |
