| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,330000 | 16/04/2026 | 15,96% | 47,97% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 672,630000 | 16/04/2026 | 1,64% | 47,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 155,230000 | 15/04/2026 | 0,81% | 47,96% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,350000 | 16/04/2026 | 13,50% | 47,96% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 219,604600 | 16/04/2026 | 6,81% | 47,96% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,880000 | 16/04/2026 | 4,71% | 47,94% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,463497 | 15/04/2026 | 13,58% | 47,94% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,140000 | 16/04/2026 | 11,96% | 47,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,250000 | 16/04/2026 | 2,68% | 47,94% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 177,890000 | 16/04/2026 | 9,61% | 47,93% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 176,215942 | 15/04/2026 | 3,01% | 47,92% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,498818 | 15/04/2026 | -1,12% | 47,92% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 224,710000 | 15/04/2026 | -0,15% | 47,92% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,638370 | 15/04/2026 | 6,09% | 47,91% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 757,945671 | 15/04/2026 | -1,97% | 47,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 42,427844 | 15/04/2026 | 19,35% | 47,90% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,721600 | 16/04/2026 | 1,43% | 47,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,422750 | 15/04/2026 | 0,37% | 47,89% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 191,240000 | 16/04/2026 | 27,20% | 47,89% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,455008 | 15/04/2026 | 6,28% | 47,89% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,960000 | 16/04/2026 | 5,31% | 47,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 135,443633 | 15/04/2026 | 5,11% | 47,89% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,732600 | 16/04/2026 | 8,78% | 47,88% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,386600 | 16/04/2026 | 3,90% | 47,88% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,742765 | 15/04/2026 | 1,00% | 47,88% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,890492 | 15/04/2026 | 2,01% | 47,88% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,516808 | 15/04/2026 | 0,54% | 47,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 158,495100 | 16/04/2026 | 16,09% | 47,87% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,220000 | 15/04/2026 | 3,60% | 47,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 448,400000 | 16/04/2026 | 4,81% | 47,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 337,117847 | 15/04/2026 | 1,14% | 47,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 240,661800 | 15/04/2026 | 8,04% | 47,86% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,965000 | 16/04/2026 | 5,55% | 47,85% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 265,050000 | 16/04/2026 | 1,03% | 47,85% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,229769 | 15/04/2026 | 12,34% | 47,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 294,665288 | 15/04/2026 | 3,74% | 47,85% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,364451 | 15/04/2026 | 16,56% | 47,84% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 177,113752 | 15/04/2026 | 9,32% | 47,84% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.662,920000 | 15/04/2026 | 2,97% | 47,83% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,980000 | 16/04/2026 | 3,40% | 47,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,533107 | 15/04/2026 | 8,91% | 47,82% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,850000 | 16/04/2026 | 15,72% | 47,82% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,711449 | 15/04/2026 | 11,76% | 47,82% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,743633 | 15/04/2026 | 0,87% | 47,82% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 293,288089 | 15/04/2026 | 6,26% | 47,81% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 123,350000 | 16/04/2026 | 5,73% | 47,81% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 518,531409 | 15/04/2026 | -1,97% | 47,81% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 180,080000 | 15/04/2026 | 9,42% | 47,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 323,684211 | 15/04/2026 | 15,20% | 47,80% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 137,820600 | 16/04/2026 | 16,42% | 47,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,794300 | 16/04/2026 | 0,88% | 47,79% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,122241 | 15/04/2026 | 0,59% | 47,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 242,880000 | 16/04/2026 | 5,07% | 47,78% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 117,719440 | 15/04/2026 | 9,34% | 47,78% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028120 | 15/04/2026 | 21,73% | 47,77% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.779,490424 | 15/04/2026 | -0,14% | 47,77% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,902341 | 15/04/2026 | 13,01% | 47,77% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,831239 | 15/04/2026 | 1,05% | 47,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,898132 | 15/04/2026 | 12,09% | 47,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 290,568761 | 15/04/2026 | 13,06% | 47,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.079,436757 | 15/04/2026 | 15,86% | 47,75% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 250,570000 | 16/04/2026 | -2,25% | 47,74% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.172,729000 | 16/04/2026 | 5,83% | 47,74% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,758913 | 15/04/2026 | 3,69% | 47,73% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,030560 | 15/04/2026 | 4,21% | 47,73% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,799321 | 15/04/2026 | 11,92% | 47,73% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 47,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,884295 | 15/04/2026 | 6,41% | 47,72% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,695300 | 16/04/2026 | 1,41% | 47,72% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 43,459593 | 15/04/2026 | 10,84% | 47,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 120,773599 | 15/04/2026 | 0,90% | 47,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 149,665000 | 16/04/2026 | 18,92% | 47,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 231,480000 | 15/04/2026 | 9,15% | 47,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 64,651952 | 15/04/2026 | 1,50% | 47,70% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,697000 | 16/04/2026 | 5,13% | 47,70% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,308998 | 15/04/2026 | 1,17% | 47,69% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,010900 | 16/04/2026 | 0,53% | 47,69% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,718166 | 15/04/2026 | 0,87% | 47,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.633,743633 | 15/04/2026 | 12,98% | 47,68% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,127334 | 15/04/2026 | 0,99% | 47,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 142,687800 | 16/04/2026 | 4,98% | 47,68% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,887946 | 15/04/2026 | 13,09% | 47,67% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 86,236844 | 15/04/2026 | 15,18% | 47,66% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,760000 | 16/04/2026 | 4,11% | 47,65% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,470000 | 16/04/2026 | 13,87% | 47,64% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,024483 | 14/04/2026 | 12,99% | 47,64% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 137,063922 | 15/04/2026 | 15,84% | 47,64% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,300000 | 16/04/2026 | 15,71% | 47,64% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 400,424448 | 15/04/2026 | 6,46% | 47,64% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,815618 | 15/04/2026 | -1,30% | 47,63% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,492615 | 15/04/2026 | 12,29% | 47,63% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,804164 | 15/04/2026 | 3,10% | 47,61% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,780000 | 16/04/2026 | 16,35% | 47,61% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,007300 | 16/04/2026 | 14,89% | 47,60% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,625488 | 15/04/2026 | 4,63% | 47,60% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,230000 | 16/04/2026 | 3,07% | 47,59% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,386248 | 15/04/2026 | 2,57% | 47,59% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,069414 | 15/04/2026 | 5,43% | 47,59% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,740000 | 16/04/2026 | 0,61% | 47,58% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 156,560500 | 16/04/2026 | 2,95% | 47,57% | **** |
