| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 161,820000 | 16/04/2026 | 10,49% | 45,73% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 158,160000 | 16/04/2026 | 9,45% | 45,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,493209 | 15/04/2026 | 8,44% | 45,72% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,140728 | 15/04/2026 | 12,57% | 45,71% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 242,530000 | 16/04/2026 | 5,45% | 45,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,289474 | 15/04/2026 | -0,48% | 45,69% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 574,970000 | 16/04/2026 | -2,43% | 45,68% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 48,866893 | 15/04/2026 | 21,79% | 45,68% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 620,423995 | 15/04/2026 | 8,37% | 45,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,226951 | 15/04/2026 | 8,74% | 45,67% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 196,622379 | 15/04/2026 | 8,84% | 45,67% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,010000 | 16/04/2026 | 8,06% | 45,67% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 147,546689 | 15/04/2026 | 13,81% | 45,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,551798 | 15/04/2026 | 12,62% | 45,66% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 656,480000 | 16/04/2026 | -0,72% | 45,65% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 138,936000 | 15/04/2026 | 4,60% | 45,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,889643 | 15/04/2026 | -3,58% | 45,65% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 194,235993 | 15/04/2026 | 16,01% | 45,65% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 497,563667 | 15/04/2026 | -2,11% | 45,64% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,230000 | 16/04/2026 | -2,26% | 45,64% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 162,173175 | 15/04/2026 | 16,01% | 45,64% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 157,470289 | 15/04/2026 | 9,17% | 45,63% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 79,120000 | 15/04/2026 | 3,45% | 45,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 134,488529 | 15/04/2026 | 14,45% | 45,63% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,712100 | 16/04/2026 | 6,09% | 45,62% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 8,086078 | 15/04/2026 | 10,28% | 45,62% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,600000 | 16/04/2026 | 9,60% | 45,62% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 193,206039 | 14/04/2026 | 7,96% | 45,60% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,750000 | 16/04/2026 | 12,23% | 45,60% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 118,770300 | 16/04/2026 | 1,08% | 45,60% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,223427 | 15/04/2026 | 5,41% | 45,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,519800 | 16/04/2026 | 1,19% | 45,58% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,740000 | 16/04/2026 | -1,87% | 45,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,594900 | 16/04/2026 | 5,00% | 45,55% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 160,510000 | 15/04/2026 | 0,09% | 45,53% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,845786 | 10/04/2026 | 11,34% | 45,52% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 133,470000 | 16/04/2026 | 5,75% | 45,52% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 712,954160 | 15/04/2026 | -2,84% | 45,51% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777759 | 15/04/2026 | -0,49% | 45,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,744349 | 15/04/2026 | 1,37% | 45,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 163,991966 | 15/04/2026 | 14,16% | 45,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,219015 | 15/04/2026 | 2,59% | 45,49% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,380000 | 16/04/2026 | 3,54% | 45,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,360000 | 15/04/2026 | 3,49% | 45,49% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,224109 | 15/04/2026 | 7,75% | 45,49% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 166,725300 | 16/04/2026 | 16,57% | 45,49% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 216,095076 | 15/04/2026 | 13,80% | 45,48% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,302200 | 15/04/2026 | 5,89% | 45,47% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,360000 | 16/04/2026 | 0,86% | 45,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,432937 | 15/04/2026 | 13,09% | 45,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,206706 | 15/04/2026 | 1,95% | 45,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 63,140917 | 15/04/2026 | 10,88% | 45,45% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,739800 | 15/04/2026 | 4,13% | 45,45% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,028862 | 15/04/2026 | 9,74% | 45,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 386,180300 | 16/04/2026 | 3,95% | 45,43% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.709,261460 | 15/04/2026 | -0,19% | 45,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.332,200000 | 16/04/2026 | 4,96% | 45,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,105263 | 15/04/2026 | 5,56% | 45,42% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,730700 | 16/04/2026 | -0,98% | 45,41% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,466000 | 16/04/2026 | 1,18% | 45,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 157,430000 | 16/04/2026 | 7,31% | 45,39% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,501443 | 15/04/2026 | 6,27% | 45,38% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 125,410187 | 15/04/2026 | 4,89% | 45,38% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,578243 | 16/04/2026 | 3,14% | 45,37% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,187243 | 16/04/2026 | 12,60% | 45,37% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,682513 | 15/04/2026 | 4,09% | 45,36% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,895879 | 15/04/2026 | 9,44% | 45,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,390000 | 16/04/2026 | 3,80% | 45,33% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 143,743633 | 15/04/2026 | -0,28% | 45,33% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 36,550000 | 16/04/2026 | 12,98% | 45,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,140565 | 15/04/2026 | 2,84% | 45,32% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,800000 | 16/04/2026 | 8,00% | 45,32% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,321209 | 16/04/2026 | 0,97% | 45,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,200000 | 16/04/2026 | 7,17% | 45,31% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 537,630000 | 16/04/2026 | 4,78% | 45,31% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,979400 | 10/04/2026 | 1,90% | 45,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,340323 | 15/04/2026 | 0,80% | 45,30% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 151,499378 | 15/04/2026 | 3,88% | 45,30% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,767827 | 15/04/2026 | 9,22% | 45,29% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 508,980000 | 16/04/2026 | 1,39% | 45,29% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,984720 | 15/04/2026 | 19,73% | 45,28% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,991600 | 10/04/2026 | 11,09% | 45,28% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 108,845501 | 15/04/2026 | 9,47% | 45,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,010187 | 15/04/2026 | 19,68% | 45,27% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,842105 | 15/04/2026 | 1,32% | 45,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,035654 | 15/04/2026 | 19,51% | 45,26% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,782683 | 15/04/2026 | 10,62% | 45,26% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,013582 | 15/04/2026 | 11,03% | 45,26% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 13,135000 | 16/04/2026 | 12,91% | 45,25% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,540000 | 15/04/2026 | 2,48% | 45,24% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,437200 | 16/04/2026 | -0,99% | 45,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,130000 | 16/04/2026 | 4,63% | 45,23% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 319,417700 | 16/04/2026 | 2,54% | 45,22% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 358,830000 | 16/04/2026 | 6,22% | 45,22% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,120900 | 16/04/2026 | 1,25% | 45,22% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,960000 | 16/04/2026 | 4,72% | 45,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,150000 | 16/04/2026 | -1,08% | 45,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,480000 | 15/04/2026 | -0,58% | 45,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,139219 | 15/04/2026 | 3,82% | 45,21% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,091681 | 15/04/2026 | 2,21% | 45,21% | *** |
