| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,375212 | 15/04/2026 | 5,43% | 48,41% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,388795 | 15/04/2026 | 4,43% | 48,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 560,840000 | 16/04/2026 | 7,39% | 48,40% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 199,240000 | 16/04/2026 | 19,43% | 48,39% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 266,080000 | 16/04/2026 | 1,57% | 48,39% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,060000 | 16/04/2026 | 11,38% | 48,37% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 51,952462 | 15/04/2026 | 15,55% | 48,36% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 48,35% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,021392 | 15/04/2026 | 0,57% | 48,35% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,469400 | 15/04/2026 | 9,44% | 48,34% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,460000 | 15/04/2026 | 4,40% | 48,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 135,947963 | 15/04/2026 | 5,15% | 48,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,803800 | 16/04/2026 | 1,74% | 48,33% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,892200 | 14/04/2026 | 2,58% | 48,33% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,120543 | 15/04/2026 | 12,59% | 48,33% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,733447 | 15/04/2026 | -0,02% | 48,32% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,882852 | 15/04/2026 | 6,39% | 48,32% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 47,516384 | 15/04/2026 | 12,09% | 48,32% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 57,484380 | 15/04/2026 | 22,00% | 48,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,958600 | 16/04/2026 | 1,72% | 48,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,008065 | 15/04/2026 | 1,83% | 48,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 208,058331 | 15/04/2026 | 3,17% | 48,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,165959 | 15/04/2026 | 2,81% | 48,31% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,550000 | 16/04/2026 | 4,39% | 48,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 250,407470 | 15/04/2026 | -2,28% | 48,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 217,758913 | 15/04/2026 | 1,97% | 48,30% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,340000 | 16/04/2026 | 10,68% | 48,30% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,504300 | 16/04/2026 | 1,25% | 48,30% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,770223 | 16/04/2026 | 6,09% | 48,28% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,536468 | 16/04/2026 | 3,93% | 48,28% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 139,286927 | 15/04/2026 | 12,39% | 48,27% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,530000 | 15/04/2026 | -0,14% | 48,27% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,687946 | 15/04/2026 | 1,38% | 48,27% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,900000 | 16/04/2026 | -1,51% | 48,27% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,782379 | 15/04/2026 | 5,72% | 48,27% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,706961 | 15/04/2026 | 8,60% | 48,27% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 265,780000 | 16/04/2026 | 1,56% | 48,27% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,340000 | 16/04/2026 | 1,00% | 48,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977929 | 15/04/2026 | -0,51% | 48,26% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,186457 | 16/04/2026 | 6,79% | 48,26% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,519090 | 16/04/2026 | 8,44% | 48,24% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,054584 | 15/04/2026 | 7,94% | 48,24% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,151952 | 15/04/2026 | 12,94% | 48,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 461,800434 | 15/04/2026 | 7,31% | 48,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,797963 | 15/04/2026 | 1,87% | 48,23% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,219790 | 14/04/2026 | -2,17% | 48,23% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 301,892105 | 15/04/2026 | 3,68% | 48,23% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,338000 | 16/04/2026 | 1,40% | 48,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,965195 | 15/04/2026 | 1,97% | 48,22% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 73,362200 | 16/04/2026 | 12,94% | 48,22% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,313700 | 16/04/2026 | 10,22% | 48,21% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,181664 | 15/04/2026 | 11,48% | 48,20% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,058234 | 15/04/2026 | 3,88% | 48,20% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,007640 | 15/04/2026 | 9,49% | 48,19% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,649167 | 15/04/2026 | 3,67% | 48,18% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,142615 | 15/04/2026 | 6,98% | 48,18% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 63,325818 | 15/04/2026 | 6,07% | 48,17% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 48,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,520000 | 16/04/2026 | 2,38% | 48,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 208,850000 | 16/04/2026 | 3,59% | 48,14% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,411200 | 16/04/2026 | 0,94% | 48,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,505093 | 15/04/2026 | 9,41% | 48,14% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 439,540000 | 16/04/2026 | 4,98% | 48,14% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 400,020000 | 16/04/2026 | 26,66% | 48,12% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.615,159068 | 15/04/2026 | 5,21% | 48,12% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,777080 | 15/04/2026 | 30,03% | 48,12% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,965789 | 15/04/2026 | 0,55% | 48,12% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,749660 | 15/04/2026 | 5,09% | 48,11% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 140,449915 | 15/04/2026 | 17,53% | 48,11% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,150000 | 16/04/2026 | 1,20% | 48,11% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 57,429057 | 15/04/2026 | 21,95% | 48,09% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,438031 | 15/04/2026 | 3,65% | 48,09% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,395300 | 16/04/2026 | 2,26% | 48,08% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 134,151104 | 15/04/2026 | 14,93% | 48,08% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,010700 | 16/04/2026 | 15,88% | 48,07% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,960000 | 16/04/2026 | -5,56% | 48,06% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,830000 | 16/04/2026 | 3,08% | 48,05% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,935484 | 15/04/2026 | 4,00% | 48,05% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,079796 | 15/04/2026 | 6,72% | 48,05% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,037351 | 15/04/2026 | 20,99% | 48,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,147505 | 15/04/2026 | 13,17% | 48,04% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,418166 | 15/04/2026 | 6,13% | 48,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,940000 | 16/04/2026 | 5,28% | 48,03% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 16,550000 | 16/04/2026 | 20,80% | 48,03% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,308998 | 15/04/2026 | 2,60% | 48,03% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,386520 | 16/04/2026 | 6,41% | 48,03% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 167,028862 | 15/04/2026 | 9,42% | 48,02% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,747100 | 16/04/2026 | 10,97% | 48,02% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,270000 | 16/04/2026 | 5,59% | 48,01% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 474,650000 | 16/04/2026 | -1,71% | 48,01% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,776889 | 15/04/2026 | 11,33% | 48,01% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,614601 | 15/04/2026 | 1,01% | 48,00% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 178,896435 | 15/04/2026 | 12,14% | 48,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 166,884550 | 15/04/2026 | 9,55% | 48,00% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,506010 | 15/04/2026 | 2,09% | 48,00% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 185,150590 | 15/04/2026 | 25,28% | 47,99% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,129300 | 16/04/2026 | -10,59% | 47,99% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 337,090000 | 16/04/2026 | 1,40% | 47,99% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 37,386248 | 15/04/2026 | 12,08% | 47,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,490000 | 15/04/2026 | 3,69% | 47,98% | ***** |