| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 14,262800 | 16/04/2026 | 12,20% | 45,21% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 120,339559 | 15/04/2026 | 12,17% | 45,20% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,125813 | 15/04/2026 | 5,31% | 45,20% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 171,842906 | 15/04/2026 | 9,34% | 45,19% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,157964 | 13/04/2026 | -4,53% | 45,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,489906 | 15/04/2026 | 23,67% | 45,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,988115 | 15/04/2026 | -0,99% | 45,18% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,230000 | 16/04/2026 | 0,31% | 45,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 414,956616 | 15/04/2026 | 7,11% | 45,17% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 830,710000 | 16/04/2026 | 13,73% | 45,17% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,904124 | 15/04/2026 | 12,67% | 45,17% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,410000 | 16/04/2026 | 3,33% | 45,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,822108 | 15/04/2026 | 23,67% | 45,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,906621 | 15/04/2026 | 3,06% | 45,16% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,096279 | 15/04/2026 | 3,36% | 45,15% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 17,589134 | 15/04/2026 | 19,33% | 45,14% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 45,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,060000 | 16/04/2026 | 14,31% | 45,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,198217 | 15/04/2026 | 1,93% | 45,13% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,315400 | 16/04/2026 | -0,53% | 45,13% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,704801 | 15/04/2026 | -3,21% | 45,11% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,070000 | 16/04/2026 | 1,37% | 45,10% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 28,412700 | 16/04/2026 | 13,16% | 45,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,526825 | 15/04/2026 | 0,72% | 45,10% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,370000 | 16/04/2026 | 14,37% | 45,09% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 13/04/2026 | -4,42% | 45,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,140000 | 16/04/2026 | 1,79% | 45,09% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,061751 | 15/04/2026 | 1,51% | 45,09% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,057725 | 15/04/2026 | 7,12% | 45,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,331919 | 15/04/2026 | 10,58% | 45,08% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.781,660000 | 16/04/2026 | 4,06% | 45,07% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 173,110000 | 15/04/2026 | 2,79% | 45,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.657,286164 | 15/04/2026 | 7,27% | 45,06% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,988261 | 15/04/2026 | 21,60% | 45,06% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 964,762309 | 15/04/2026 | -14,50% | 45,05% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,208639 | 15/04/2026 | 2,62% | 45,05% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,388028 | 15/04/2026 | 2,62% | 45,05% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 299,840000 | 16/04/2026 | 4,14% | 45,05% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 160,975500 | 15/04/2026 | 5,58% | 45,05% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,760845 | 15/04/2026 | 6,96% | 45,05% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 234,471000 | 15/04/2026 | 1,93% | 45,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,175134 | 10/04/2026 | 2,75% | 45,04% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,984720 | 15/04/2026 | 11,84% | 45,03% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,323826 | 16/04/2026 | 1,86% | 45,02% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 106,596010 | 15/04/2026 | 9,54% | 45,02% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 231,378560 | 16/04/2026 | 2,21% | 45,01% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 113,430000 | 16/04/2026 | 16,23% | 45,00% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,858800 | 14/04/2026 | 3,36% | 45,00% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,821862 | 16/04/2026 | 3,45% | 45,00% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 51,349300 | 16/04/2026 | 21,08% | 45,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 276,377250 | 15/04/2026 | 6,66% | 45,00% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,350000 | 16/04/2026 | 3,90% | 44,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,900000 | 16/04/2026 | 4,62% | 44,99% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,662139 | 15/04/2026 | 5,44% | 44,99% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,604414 | 15/04/2026 | 8,30% | 44,98% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,945671 | 15/04/2026 | 8,38% | 44,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,698812 | 15/04/2026 | -1,92% | 44,98% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,150340 | 15/04/2026 | 9,78% | 44,97% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.961,760000 | 15/04/2026 | 4,11% | 44,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,950000 | 16/04/2026 | 5,27% | 44,96% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 372,461800 | 15/04/2026 | 6,28% | 44,96% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,658000 | 16/04/2026 | -1,02% | 44,96% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,532639 | 15/04/2026 | 3,14% | 44,95% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 363,730000 | 15/04/2026 | 3,40% | 44,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,494058 | 15/04/2026 | 4,88% | 44,95% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,100170 | 15/04/2026 | 2,39% | 44,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,920000 | 16/04/2026 | -0,05% | 44,94% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,294000 | 16/04/2026 | 3,67% | 44,94% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,580000 | 16/04/2026 | 1,34% | 44,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,230000 | 16/04/2026 | 2,59% | 44,93% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 40,254075 | 15/04/2026 | 11,84% | 44,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 271,121053 | 15/04/2026 | 3,46% | 44,93% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 245,229202 | 15/04/2026 | -5,92% | 44,92% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 146,780900 | 15/04/2026 | 16,56% | 44,91% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.037,890000 | 16/04/2026 | -2,87% | 44,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,720000 | 16/04/2026 | -0,56% | 44,89% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 185,400000 | 16/04/2026 | 4,48% | 44,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 44,88% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 120,891341 | 15/04/2026 | 14,67% | 44,87% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,576401 | 15/04/2026 | -7,13% | 44,87% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,346350 | 15/04/2026 | -0,31% | 44,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 125,200000 | 16/04/2026 | 17,11% | 44,86% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.286,000000 | 15/04/2026 | 6,28% | 44,86% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 144,657200 | 16/04/2026 | 18,69% | 44,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,033022 | 15/04/2026 | -0,53% | 44,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,733447 | 15/04/2026 | 1,31% | 44,84% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,805774 | 15/04/2026 | 2,99% | 44,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 39,756600 | 16/04/2026 | 15,61% | 44,83% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,360000 | 16/04/2026 | 10,45% | 44,83% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 113,250000 | 16/04/2026 | -12,29% | 44,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,057301 | 15/04/2026 | 8,38% | 44,82% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,263243 | 15/04/2026 | 10,82% | 44,82% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 418,965274 | 14/04/2026 | 19,76% | 44,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 270,190000 | 15/04/2026 | 8,95% | 44,81% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,522700 | 16/04/2026 | 7,95% | 44,80% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,480000 | 16/04/2026 | 11,13% | 44,80% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,916808 | 15/04/2026 | 6,11% | 44,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,787097 | 15/04/2026 | -1,94% | 44,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 805,432791 | 16/04/2026 | 14,84% | 44,80% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,997182 | 15/04/2026 | 9,42% | 44,79% | *** |
