| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,559400 | 16/04/2026 | -0,07% | 47,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 466,250000 | 16/04/2026 | 15,71% | 47,57% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,070000 | 16/04/2026 | 8,09% | 47,57% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 394,280094 | 15/04/2026 | 7,90% | 47,56% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,023400 | 16/04/2026 | 2,98% | 47,55% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,946339 | 15/04/2026 | 2,98% | 47,54% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,584041 | 15/04/2026 | 2,61% | 47,54% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 88,080000 | 16/04/2026 | 7,34% | 47,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,217487 | 15/04/2026 | 0,58% | 47,54% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 227,337300 | 16/04/2026 | 2,95% | 47,53% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,628197 | 14/04/2026 | 0,43% | 47,51% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,121647 | 15/04/2026 | 3,04% | 47,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 158,310500 | 16/04/2026 | 7,94% | 47,51% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,860441 | 15/04/2026 | 3,89% | 47,50% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,874600 | 14/04/2026 | 12,75% | 47,49% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,555008 | 15/04/2026 | 1,39% | 47,49% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,260000 | 16/04/2026 | 13,13% | 47,49% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,518000 | 16/04/2026 | 3,01% | 47,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,831345 | 15/04/2026 | 15,27% | 47,48% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,105500 | 15/04/2026 | 5,60% | 47,47% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,215620 | 15/04/2026 | 1,96% | 47,46% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,110600 | 16/04/2026 | 7,88% | 47,46% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 212,670000 | 16/04/2026 | 23,19% | 47,44% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 132,170000 | 16/04/2026 | 9,02% | 47,43% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,862400 | 16/04/2026 | 15,76% | 47,42% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,704584 | 15/04/2026 | -1,23% | 47,41% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,524703 | 15/04/2026 | 6,93% | 47,41% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 66,457000 | 15/04/2026 | 3,00% | 47,39% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 216,410000 | 16/04/2026 | 2,00% | 47,39% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,498915 | 15/04/2026 | 5,54% | 47,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,680393 | 15/04/2026 | 8,58% | 47,38% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,820153 | 15/04/2026 | 12,62% | 47,38% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 310,549064 | 15/04/2026 | 3,41% | 47,37% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,153678 | 15/04/2026 | 12,60% | 47,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,108404 | 15/04/2026 | 2,19% | 47,36% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 152,546689 | 15/04/2026 | 12,99% | 47,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 102,731978 | 15/04/2026 | 5,43% | 47,36% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 42,520543 | 15/04/2026 | 12,02% | 47,35% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 345,306282 | 15/04/2026 | 8,55% | 47,34% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,200000 | 16/04/2026 | 5,45% | 47,34% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,553480 | 15/04/2026 | 6,06% | 47,34% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.286,018290 | 15/04/2026 | 7,59% | 47,34% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,820034 | 15/04/2026 | 9,38% | 47,33% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 20,280136 | 15/04/2026 | 25,88% | 47,33% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 47,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 129,260000 | 15/04/2026 | 2,31% | 47,32% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 47,31% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 57,703000 | 16/04/2026 | 14,28% | 47,31% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,168081 | 15/04/2026 | 9,69% | 47,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,112394 | 15/04/2026 | 2,21% | 47,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 604,510000 | 16/04/2026 | 6,99% | 47,30% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,132600 | 16/04/2026 | 3,10% | 47,30% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 235,933786 | 15/04/2026 | 2,52% | 47,29% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,180390 | 15/04/2026 | 10,81% | 47,29% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,170000 | 16/04/2026 | 10,57% | 47,28% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,930000 | 16/04/2026 | 14,49% | 47,28% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,810000 | 16/04/2026 | 22,42% | 47,28% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,320000 | 15/04/2026 | 4,35% | 47,28% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,672111 | 15/04/2026 | 14,93% | 47,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,802292 | 15/04/2026 | 14,95% | 47,26% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,360000 | 16/04/2026 | 5,72% | 47,26% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,970000 | 16/04/2026 | 0,77% | 47,26% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 135,322700 | 16/04/2026 | 5,31% | 47,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,516129 | 15/04/2026 | 14,24% | 47,25% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 190,444907 | 15/04/2026 | 9,07% | 47,25% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 186,952462 | 15/04/2026 | 10,50% | 47,24% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,132683 | 15/04/2026 | 9,37% | 47,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 215,713073 | 15/04/2026 | 9,49% | 47,24% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 278,234295 | 15/04/2026 | 3,56% | 47,23% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,970100 | 15/04/2026 | 6,01% | 47,23% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,431300 | 16/04/2026 | 7,96% | 47,22% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,125637 | 15/04/2026 | 1,11% | 47,22% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 48,028300 | 16/04/2026 | 18,39% | 47,22% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,427561 | 15/04/2026 | 7,63% | 47,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 107,520000 | 16/04/2026 | 3,78% | 47,21% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,814941 | 15/04/2026 | 8,56% | 47,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,622560 | 15/04/2026 | 5,42% | 47,20% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,426208 | 16/04/2026 | 3,60% | 47,20% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,730051 | 15/04/2026 | 1,10% | 47,20% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 56,814100 | 16/04/2026 | 21,26% | 47,20% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,450000 | 16/04/2026 | 11,27% | 47,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,199000 | 16/04/2026 | 9,40% | 47,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 551,100000 | 16/04/2026 | 1,23% | 47,18% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 267,920000 | 16/04/2026 | 9,41% | 47,18% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 327,826825 | 15/04/2026 | 13,23% | 47,18% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 155,127334 | 15/04/2026 | 13,83% | 47,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 361,977929 | 15/04/2026 | 6,46% | 47,16% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 204,868010 | 16/04/2026 | 2,87% | 47,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 134,330000 | 16/04/2026 | 12,87% | 47,13% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,598100 | 15/04/2026 | 3,64% | 47,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,939500 | 16/04/2026 | 1,56% | 47,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,475382 | 15/04/2026 | 3,97% | 47,13% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,893039 | 15/04/2026 | 11,46% | 47,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,855603 | 15/04/2026 | -0,06% | 47,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,877759 | 15/04/2026 | 9,39% | 47,12% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,033956 | 15/04/2026 | 2,22% | 47,12% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,294058 | 15/04/2026 | 0,56% | 47,12% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 289,966044 | 15/04/2026 | 13,17% | 47,12% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 346,306500 | 16/04/2026 | 8,88% | 47,11% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 171,926995 | 15/04/2026 | 10,49% | 47,10% | ** |
