| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 140,686503 | 15/04/2026 | 12,14% | 48,94% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 151,953687 | 15/04/2026 | 8,23% | 48,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 120,146689 | 15/04/2026 | 6,93% | 48,91% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,562000 | 16/04/2026 | -0,88% | 48,90% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,650255 | 15/04/2026 | 4,30% | 48,89% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,758913 | 15/04/2026 | 0,08% | 48,89% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,071630 | 16/04/2026 | 0,43% | 48,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,710000 | 15/04/2026 | 1,55% | 48,88% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 181,493633 | 15/04/2026 | 5,87% | 48,88% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 34,487267 | 15/04/2026 | 24,36% | 48,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.038,525159 | 15/04/2026 | 8,74% | 48,87% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,610000 | 16/04/2026 | 3,67% | 48,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,970000 | 16/04/2026 | 0,87% | 48,87% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,257640 | 15/04/2026 | 4,97% | 48,87% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 320,270000 | 16/04/2026 | 7,40% | 48,86% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 255,110357 | 15/04/2026 | 0,06% | 48,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,236757 | 15/04/2026 | 6,49% | 48,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,140000 | 16/04/2026 | 5,60% | 48,83% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,888000 | 15/04/2026 | 1,87% | 48,83% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,780000 | 16/04/2026 | 1,07% | 48,83% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 16/04/2026 | 3,94% | 48,83% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,976740 | 15/04/2026 | 9,96% | 48,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,528900 | 15/04/2026 | 20,51% | 48,82% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 157,810000 | 16/04/2026 | 15,59% | 48,82% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 86,329796 | 15/04/2026 | 11,77% | 48,82% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,300000 | 16/04/2026 | -2,68% | 48,81% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 65,094611 | 15/04/2026 | 19,78% | 48,80% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 23,497453 | 15/04/2026 | 12,10% | 48,80% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,099377 | 15/04/2026 | 2,88% | 48,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,064431 | 15/04/2026 | 13,64% | 48,78% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,633500 | 16/04/2026 | 4,42% | 48,78% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,530000 | 15/04/2026 | 4,89% | 48,77% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 185,160000 | 16/04/2026 | 9,04% | 48,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,764007 | 15/04/2026 | 13,33% | 48,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,960951 | 15/04/2026 | 1,21% | 48,77% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 106,020000 | 16/04/2026 | -12,06% | 48,76% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 176,550000 | 16/04/2026 | 1,69% | 48,76% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,036503 | 15/04/2026 | 9,12% | 48,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 18,830000 | 16/04/2026 | 16,09% | 48,74% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 89,200340 | 15/04/2026 | 9,12% | 48,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,254669 | 15/04/2026 | 12,59% | 48,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 430,126300 | 16/04/2026 | 4,18% | 48,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,498361 | 15/04/2026 | 2,17% | 48,74% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,907216 | 15/04/2026 | 7,69% | 48,73% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 133,180390 | 15/04/2026 | 11,94% | 48,72% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.472,370000 | 16/04/2026 | 9,99% | 48,71% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 333,000000 | 16/04/2026 | -2,33% | 48,71% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,719416 | 15/04/2026 | 3,25% | 48,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 13,770000 | 16/04/2026 | 16,01% | 48,70% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,129400 | 16/04/2026 | 8,80% | 48,69% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,924081 | 15/04/2026 | 1,50% | 48,69% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 191,808149 | 15/04/2026 | 5,48% | 48,69% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 152,313100 | 16/04/2026 | 18,99% | 48,69% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.190,195228 | 15/04/2026 | 5,62% | 48,66% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 169,329372 | 15/04/2026 | 15,83% | 48,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 90,637028 | 15/04/2026 | 16,00% | 48,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 269,074596 | 15/04/2026 | 3,81% | 48,63% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 243,970034 | 15/04/2026 | 8,09% | 48,63% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,298010 | 15/04/2026 | 6,07% | 48,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,599233 | 15/04/2026 | 5,27% | 48,62% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,820000 | 16/04/2026 | 4,95% | 48,62% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 37,237200 | 16/04/2026 | 13,43% | 48,62% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,369529 | 15/04/2026 | 7,13% | 48,60% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 176,067233 | 15/04/2026 | 3,88% | 48,59% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 251,680815 | 15/04/2026 | -1,95% | 48,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,957555 | 15/04/2026 | 13,81% | 48,58% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,389000 | 16/04/2026 | 4,33% | 48,58% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.183,450000 | 16/04/2026 | 6,44% | 48,57% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 251,468591 | 15/04/2026 | -1,95% | 48,57% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,914431 | 15/04/2026 | 3,17% | 48,56% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,720000 | 16/04/2026 | 4,52% | 48,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 48,379711 | 15/04/2026 | 13,04% | 48,55% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 110,820000 | 16/04/2026 | 6,46% | 48,55% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,711100 | 16/04/2026 | 3,40% | 48,54% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,732598 | 15/04/2026 | 9,99% | 48,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 148,978947 | 15/04/2026 | 8,09% | 48,54% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,811698 | 15/04/2026 | 2,12% | 48,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,712649 | 15/04/2026 | 8,65% | 48,52% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 19,108568 | 15/04/2026 | 3,11% | 48,52% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 246,660000 | 15/04/2026 | 0,29% | 48,51% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,910000 | 16/04/2026 | 0,51% | 48,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 90,241935 | 15/04/2026 | 15,91% | 48,50% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,472600 | 16/04/2026 | 1,66% | 48,50% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,353900 | 16/04/2026 | 8,22% | 48,49% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 347,219300 | 16/04/2026 | 5,34% | 48,49% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,042906 | 15/04/2026 | 4,73% | 48,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 230,640000 | 16/04/2026 | 10,67% | 48,47% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,861375 | 15/04/2026 | 7,00% | 48,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 171,900000 | 15/04/2026 | 9,21% | 48,46% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,097114 | 15/04/2026 | 17,40% | 48,45% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 188,407900 | 15/04/2026 | 4,33% | 48,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,147524 | 15/04/2026 | 8,68% | 48,44% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,017657 | 15/04/2026 | 1,39% | 48,44% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,668138 | 16/04/2026 | 0,56% | 48,43% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,911900 | 16/04/2026 | 4,92% | 48,43% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,297114 | 15/04/2026 | -5,71% | 48,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,618438 | 15/04/2026 | 2,27% | 48,42% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,547281 | 15/04/2026 | 9,61% | 48,41% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,940000 | 16/04/2026 | 3,00% | 48,41% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 263,170000 | 16/04/2026 | 5,82% | 48,41% | ** |
