| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 46,16% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,720950 | 16/04/2026 | 3,88% | 46,16% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 349,770000 | 16/04/2026 | 0,83% | 46,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 222,740000 | 16/04/2026 | 3,45% | 46,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,069190 | 15/04/2026 | 2,13% | 46,15% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 157,350000 | 16/04/2026 | 2,41% | 46,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,266553 | 15/04/2026 | 14,21% | 46,15% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,594142 | 10/04/2026 | 11,31% | 46,15% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 169,230000 | 16/04/2026 | 3,09% | 46,14% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 200,720000 | 15/04/2026 | 10,66% | 46,14% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 174,406621 | 15/04/2026 | 5,69% | 46,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 46,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,404075 | 15/04/2026 | 2,63% | 46,13% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,190000 | 16/04/2026 | 5,82% | 46,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,045500 | 16/04/2026 | 1,94% | 46,12% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,736800 | 16/04/2026 | 3,92% | 46,12% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 135,014900 | 16/04/2026 | 5,22% | 46,12% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,374278 | 15/04/2026 | 9,75% | 46,11% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 51,791851 | 15/04/2026 | 21,83% | 46,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,041500 | 16/04/2026 | 1,96% | 46,10% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,820000 | 16/04/2026 | 14,03% | 46,09% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,380000 | 16/04/2026 | 2,67% | 46,09% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,353579 | 15/04/2026 | 14,15% | 46,09% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,250000 | 16/04/2026 | 1,45% | 46,09% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 248,050000 | 16/04/2026 | 11,35% | 46,09% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 270,588000 | 16/04/2026 | 4,30% | 46,08% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,886500 | 15/04/2026 | 0,13% | 46,08% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,060000 | 16/04/2026 | -3,98% | 46,08% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 348,420000 | 14/04/2026 | 9,22% | 46,08% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,103181 | 15/04/2026 | 4,87% | 46,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,870000 | 16/04/2026 | 0,02% | 46,06% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,780000 | 16/04/2026 | 4,20% | 46,06% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 316,480000 | 16/04/2026 | 1,27% | 46,05% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 196,719631 | 15/04/2026 | 12,67% | 46,05% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 757,280000 | 16/04/2026 | 15,15% | 46,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 63,404075 | 15/04/2026 | 10,93% | 46,02% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,720000 | 13/04/2026 | -5,22% | 46,02% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 413,120000 | 16/04/2026 | -1,09% | 46,01% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,910000 | 15/04/2026 | 2,85% | 46,01% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,154499 | 15/04/2026 | 3,53% | 46,01% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,271150 | 15/04/2026 | 9,50% | 45,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,918272 | 15/04/2026 | 7,76% | 45,98% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,220579 | 16/04/2026 | -10,95% | 45,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 204,261460 | 15/04/2026 | 3,36% | 45,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 654,456706 | 15/04/2026 | -0,91% | 45,96% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,067190 | 16/04/2026 | 6,77% | 45,95% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,819355 | 15/04/2026 | 0,83% | 45,95% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,717572 | 15/04/2026 | -2,11% | 45,95% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,620118 | 15/04/2026 | -10,16% | 45,94% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,100000 | 16/04/2026 | 5,68% | 45,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,540859 | 10/04/2026 | 2,81% | 45,94% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,420000 | 16/04/2026 | 22,03% | 45,93% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 150,398981 | 14/04/2026 | 1,98% | 45,93% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 203,490884 | 15/04/2026 | 24,86% | 45,93% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,753650 | 15/04/2026 | 0,98% | 45,93% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,410102 | 15/04/2026 | -0,46% | 45,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,990000 | 16/04/2026 | 5,52% | 45,92% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,324000 | 16/04/2026 | 4,94% | 45,92% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 142,698400 | 16/04/2026 | 7,45% | 45,92% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 215,122000 | 15/04/2026 | 1,99% | 45,91% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 280,170000 | 16/04/2026 | 4,75% | 45,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 249,820000 | 16/04/2026 | 0,90% | 45,91% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,674024 | 15/04/2026 | 9,28% | 45,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,267900 | 10/04/2026 | 11,13% | 45,90% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,741118 | 15/04/2026 | 2,59% | 45,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,556335 | 15/04/2026 | 1,38% | 45,89% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 359,157992 | 15/04/2026 | 8,38% | 45,89% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 264,779287 | 15/04/2026 | 7,87% | 45,88% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 133,990000 | 16/04/2026 | 5,77% | 45,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,189104 | 15/04/2026 | 5,76% | 45,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 149,377080 | 15/04/2026 | 16,63% | 45,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,315523 | 15/04/2026 | 8,34% | 45,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 123,370000 | 16/04/2026 | 12,74% | 45,86% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 156,288879 | 15/04/2026 | 14,43% | 45,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,568833 | 15/04/2026 | 7,72% | 45,84% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 368,110000 | 15/04/2026 | 10,58% | 45,84% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,293718 | 15/04/2026 | 18,11% | 45,84% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,102518 | 15/04/2026 | 10,19% | 45,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.084,354839 | 15/04/2026 | 10,80% | 45,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,248132 | 15/04/2026 | -0,47% | 45,82% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,076500 | 16/04/2026 | 10,81% | 45,82% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,012808 | 15/04/2026 | 1,42% | 45,82% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,565365 | 15/04/2026 | 19,82% | 45,81% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 228,653592 | 15/04/2026 | 5,51% | 45,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 289,510000 | 15/04/2026 | 2,02% | 45,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,910000 | 16/04/2026 | 2,65% | 45,79% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,914839 | 15/04/2026 | 7,02% | 45,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 63,962000 | 16/04/2026 | 12,76% | 45,79% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,190359 | 15/04/2026 | 4,46% | 45,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,040000 | 16/04/2026 | 4,69% | 45,78% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,517954 | 15/04/2026 | 0,11% | 45,78% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 173,516129 | 15/04/2026 | 5,64% | 45,78% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 118,129796 | 15/04/2026 | 8,64% | 45,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,880000 | 16/04/2026 | 5,65% | 45,77% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,573854 | 15/04/2026 | 19,80% | 45,76% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,877759 | 15/04/2026 | 1,47% | 45,76% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 283,280000 | 16/04/2026 | 4,22% | 45,76% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,116214 | 15/04/2026 | 1,21% | 45,75% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 317,620000 | 16/04/2026 | 9,61% | 45,75% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 314,634975 | 15/04/2026 | 0,87% | 45,74% | **** |
