| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 47,09% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,331600 | 16/04/2026 | 2,94% | 47,09% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,010951 | 15/04/2026 | 8,83% | 47,09% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,270000 | 16/04/2026 | 4,21% | 47,09% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,280000 | 16/04/2026 | 10,78% | 47,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,582343 | 15/04/2026 | 2,41% | 47,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 159,692874 | 15/04/2026 | 2,18% | 47,08% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,958553 | 15/04/2026 | 8,24% | 47,08% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 161,380000 | 15/04/2026 | 5,59% | 47,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,568761 | 15/04/2026 | 9,36% | 47,07% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.197,791828 | 16/04/2026 | 0,66% | 47,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 249,902000 | 16/04/2026 | 3,60% | 47,05% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,458500 | 16/04/2026 | 3,89% | 47,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 97,183013 | 15/04/2026 | 11,72% | 47,03% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,648243 | 15/04/2026 | 3,63% | 47,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,036800 | 16/04/2026 | -1,32% | 47,03% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,202037 | 15/04/2026 | 20,94% | 47,03% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 11,315789 | 15/04/2026 | 13,93% | 47,03% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 64,668300 | 16/04/2026 | 4,29% | 47,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,727200 | 16/04/2026 | 1,62% | 47,01% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 184,020000 | 16/04/2026 | 10,57% | 47,00% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 372,920000 | 16/04/2026 | 6,35% | 47,00% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,400679 | 15/04/2026 | 5,39% | 47,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,852462 | 15/04/2026 | 0,51% | 47,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,817100 | 16/04/2026 | 13,34% | 46,99% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 272,683844 | 15/04/2026 | 9,40% | 46,99% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 340,681919 | 15/04/2026 | 9,23% | 46,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,650716 | 15/04/2026 | 1,46% | 46,98% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 36,758489 | 15/04/2026 | 12,01% | 46,98% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,883738 | 15/04/2026 | 4,69% | 46,98% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 351,125554 | 15/04/2026 | 9,39% | 46,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,896600 | 16/04/2026 | 1,71% | 46,97% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 42,930000 | 16/04/2026 | 12,00% | 46,97% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,713073 | 15/04/2026 | 21,50% | 46,97% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,713073 | 15/04/2026 | 21,50% | 46,97% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,202037 | 15/04/2026 | 9,24% | 46,97% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,857731 | 15/04/2026 | 3,75% | 46,96% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,634975 | 15/04/2026 | 3,07% | 46,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,127334 | 15/04/2026 | 2,41% | 46,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 16,451613 | 15/04/2026 | 14,31% | 46,94% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 70,044401 | 15/04/2026 | 5,49% | 46,94% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,773260 | 15/04/2026 | 3,80% | 46,94% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 169,190000 | 16/04/2026 | 1,63% | 46,93% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,589134 | 15/04/2026 | 0,72% | 46,93% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 40,820700 | 16/04/2026 | 13,48% | 46,92% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 256,307301 | 15/04/2026 | 5,65% | 46,91% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,188252 | 16/04/2026 | 8,82% | 46,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,777589 | 15/04/2026 | 9,12% | 46,90% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 324,685400 | 16/04/2026 | 9,18% | 46,90% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,060000 | 16/04/2026 | 0,92% | 46,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,835314 | 15/04/2026 | 4,02% | 46,89% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 283,840000 | 16/04/2026 | 10,68% | 46,88% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,376910 | 15/04/2026 | 1,39% | 46,88% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 177,315023 | 15/04/2026 | 3,88% | 46,88% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 192,970000 | 16/04/2026 | 5,02% | 46,87% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 123,000000 | 16/04/2026 | 5,40% | 46,87% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 142,250877 | 15/04/2026 | 11,85% | 46,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 201,188129 | 15/04/2026 | 12,65% | 46,87% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,260000 | 16/04/2026 | 22,90% | 46,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 300,693852 | 15/04/2026 | 12,63% | 46,85% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 164,811805 | 16/04/2026 | 3,49% | 46,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,632343 | 15/04/2026 | -0,42% | 46,84% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,572660 | 16/04/2026 | 1,07% | 46,83% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,110000 | 16/04/2026 | 12,58% | 46,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,274194 | 15/04/2026 | 6,39% | 46,83% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 244,141000 | 16/04/2026 | 13,01% | 46,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 95,808998 | 15/04/2026 | 6,39% | 46,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,170000 | 16/04/2026 | 9,82% | 46,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,988284 | 15/04/2026 | 3,35% | 46,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,715835 | 15/04/2026 | 1,24% | 46,81% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 194,458998 | 15/04/2026 | 9,13% | 46,81% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 41,310000 | 16/04/2026 | 13,65% | 46,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,196944 | 15/04/2026 | 5,70% | 46,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,926784 | 15/04/2026 | 1,46% | 46,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 145,882900 | 16/04/2026 | 5,26% | 46,79% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,740000 | 16/04/2026 | -2,85% | 46,78% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,954829 | 10/04/2026 | 11,35% | 46,78% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 45,400000 | 16/04/2026 | 13,64% | 46,78% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 257,920000 | 16/04/2026 | 15,38% | 46,76% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 163,195626 | 16/04/2026 | 8,57% | 46,76% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 833,319185 | 15/04/2026 | 7,68% | 46,75% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,195554 | 15/04/2026 | 4,05% | 46,75% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,070000 | 16/04/2026 | 1,33% | 46,74% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,911931 | 15/04/2026 | 0,64% | 46,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,817913 | 16/04/2026 | 2,89% | 46,74% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 225,070000 | 16/04/2026 | 10,66% | 46,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 133,356876 | 15/04/2026 | 11,98% | 46,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 84,818024 | 15/04/2026 | 11,96% | 46,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,359000 | 15/04/2026 | 0,20% | 46,71% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 413,720000 | 16/04/2026 | 11,92% | 46,71% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 96,099400 | 16/04/2026 | 5,74% | 46,71% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,901478 | 15/04/2026 | 11,92% | 46,71% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 199,745331 | 15/04/2026 | 4,94% | 46,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.225,726681 | 15/04/2026 | 10,68% | 46,70% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 72,606282 | 15/04/2026 | 11,61% | 46,70% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 136,196944 | 15/04/2026 | 13,13% | 46,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,807600 | 15/04/2026 | 0,08% | 46,69% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,990000 | 16/04/2026 | 3,56% | 46,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 198,113533 | 15/04/2026 | 6,08% | 46,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 398,034200 | 16/04/2026 | 9,16% | 46,68% | **** |
