| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 413,667500 | 16/04/2026 | 9,16% | 46,68% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,440000 | 16/04/2026 | 3,13% | 46,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 133,789983 | 15/04/2026 | 5,04% | 46,67% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 107,945671 | 15/04/2026 | 20,00% | 46,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,620000 | 16/04/2026 | 2,61% | 46,66% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,150000 | 16/04/2026 | 12,98% | 46,66% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,864500 | 16/04/2026 | 3,68% | 46,65% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,110000 | 16/04/2026 | 10,49% | 46,64% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 176,392190 | 15/04/2026 | 4,27% | 46,64% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 177,850000 | 15/04/2026 | 9,35% | 46,64% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.848,820000 | 15/04/2026 | 0,59% | 46,64% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,984610 | 15/04/2026 | 3,50% | 46,63% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 167,230000 | 16/04/2026 | 3,45% | 46,63% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,405100 | 16/04/2026 | 0,77% | 46,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,458275 | 15/04/2026 | 10,40% | 46,61% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 213,941866 | 15/04/2026 | 3,18% | 46,60% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,417787 | 15/04/2026 | 4,27% | 46,60% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 182,224024 | 15/04/2026 | 12,68% | 46,60% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 46,59% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 148,064516 | 15/04/2026 | 13,90% | 46,59% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,480000 | 16/04/2026 | 15,58% | 46,59% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 484,668930 | 15/04/2026 | -2,76% | 46,58% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,361630 | 15/04/2026 | 8,71% | 46,58% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 131,530000 | 16/04/2026 | 15,03% | 46,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,803905 | 15/04/2026 | 0,58% | 46,58% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,034465 | 15/04/2026 | 0,83% | 46,57% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 329,617997 | 15/04/2026 | 4,93% | 46,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,278438 | 15/04/2026 | 5,35% | 46,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 220,693803 | 15/04/2026 | 3,10% | 46,56% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,234400 | 16/04/2026 | 0,78% | 46,56% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 411,944992 | 15/04/2026 | 8,64% | 46,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,718846 | 15/04/2026 | 6,09% | 46,55% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,748649 | 15/04/2026 | 10,39% | 46,54% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,804198 | 15/04/2026 | 8,73% | 46,53% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,745331 | 15/04/2026 | 9,80% | 46,53% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,110357 | 15/04/2026 | 8,97% | 46,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,509338 | 15/04/2026 | 13,08% | 46,53% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,508122 | 15/04/2026 | 3,51% | 46,53% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,642082 | 15/04/2026 | 12,61% | 46,53% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,700000 | 16/04/2026 | 2,96% | 46,52% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,460102 | 15/04/2026 | 6,03% | 46,49% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 210,398048 | 15/04/2026 | 8,00% | 46,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 165,620000 | 16/04/2026 | 3,47% | 46,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,070000 | 16/04/2026 | 5,41% | 46,48% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,140600 | 16/04/2026 | 0,91% | 46,46% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,738019 | 15/04/2026 | 12,74% | 46,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.742,869270 | 15/04/2026 | 12,09% | 46,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 73,150000 | 16/04/2026 | 13,34% | 46,45% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 53,735144 | 15/04/2026 | 15,28% | 46,45% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,671000 | 16/04/2026 | -0,47% | 46,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,742846 | 15/04/2026 | 12,34% | 46,45% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 143,459092 | 16/04/2026 | 14,95% | 46,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 363,100000 | 16/04/2026 | 0,84% | 46,44% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 259,850000 | 16/04/2026 | 21,92% | 46,44% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 377,660000 | 16/04/2026 | 0,84% | 46,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,291171 | 15/04/2026 | 8,97% | 46,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 152,950000 | 16/04/2026 | 3,47% | 46,42% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,597800 | 16/04/2026 | 2,51% | 46,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 855,780000 | 15/04/2026 | 2,05% | 46,39% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,499151 | 15/04/2026 | -0,88% | 46,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,645161 | 15/04/2026 | 6,89% | 46,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 172,887905 | 15/04/2026 | 4,90% | 46,39% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 45,093379 | 15/04/2026 | 12,69% | 46,39% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 56,237097 | 15/04/2026 | 9,39% | 46,38% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,959253 | 15/04/2026 | 12,68% | 46,38% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,560000 | 16/04/2026 | -2,48% | 46,37% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,713073 | 15/04/2026 | 2,46% | 46,36% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 139,560000 | 16/04/2026 | 15,32% | 46,35% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,920000 | 16/04/2026 | 1,31% | 46,35% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,020000 | 15/04/2026 | 4,27% | 46,35% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 91,675108 | 15/04/2026 | 13,55% | 46,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,483871 | 15/04/2026 | 13,85% | 46,33% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 575,152801 | 15/04/2026 | -2,45% | 46,31% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,874363 | 15/04/2026 | 1,39% | 46,31% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 259,210000 | 16/04/2026 | 21,91% | 46,31% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,670789 | 15/04/2026 | 7,99% | 46,31% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,299213 | 13/04/2026 | -4,14% | 46,30% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 174,044100 | 16/04/2026 | 16,64% | 46,30% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,783531 | 15/04/2026 | 2,48% | 46,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,078416 | 15/04/2026 | 2,13% | 46,26% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,016066 | 16/04/2026 | 5,62% | 46,26% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 284,782130 | 15/04/2026 | 5,60% | 46,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,319185 | 15/04/2026 | 5,05% | 46,25% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,994907 | 15/04/2026 | 9,24% | 46,24% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 135,053711 | 15/04/2026 | 14,46% | 46,24% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 123,806941 | 15/04/2026 | 5,47% | 46,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,190000 | 15/04/2026 | 3,64% | 46,22% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,575945 | 15/04/2026 | 7,43% | 46,22% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 227,555178 | 15/04/2026 | 5,30% | 46,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,545671 | 15/04/2026 | 12,00% | 46,20% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 129,593888 | 15/04/2026 | 10,07% | 46,20% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,998302 | 15/04/2026 | 3,64% | 46,19% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,483871 | 15/04/2026 | 19,71% | 46,18% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,408829 | 15/04/2026 | 5,15% | 46,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 197,120000 | 16/04/2026 | 3,45% | 46,17% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 377,181664 | 15/04/2026 | 3,60% | 46,17% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,784228 | 15/04/2026 | 5,74% | 46,17% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,817000 | 15/04/2026 | 1,70% | 46,17% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,135823 | 15/04/2026 | 9,78% | 46,16% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,260000 | 16/04/2026 | 3,58% | 46,16% | ***** |
