| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,419355 | 15/04/2026 | 15,31% | 44,79% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,700000 | 15/04/2026 | 2,59% | 44,79% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 16/04/2026 | -1,10% | 44,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,256226 | 15/04/2026 | 5,66% | 44,77% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,482025 | 10/04/2026 | 11,30% | 44,77% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,137521 | 15/04/2026 | 9,72% | 44,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 142,480374 | 15/04/2026 | 14,35% | 44,77% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,565365 | 15/04/2026 | 4,99% | 44,75% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,394737 | 15/04/2026 | 2,22% | 44,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 274,360000 | 16/04/2026 | 10,33% | 44,74% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 274,647880 | 15/04/2026 | 5,50% | 44,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 169,360000 | 15/04/2026 | 4,57% | 44,73% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,096600 | 16/04/2026 | 8,49% | 44,72% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,843900 | 10/04/2026 | 10,18% | 44,72% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,540000 | 16/04/2026 | 0,77% | 44,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,293718 | 15/04/2026 | 3,34% | 44,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,842105 | 15/04/2026 | 3,05% | 44,71% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,230000 | 16/04/2026 | 2,20% | 44,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,050000 | 16/04/2026 | 2,76% | 44,68% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,168900 | 16/04/2026 | 8,49% | 44,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 192,657267 | 15/04/2026 | 3,44% | 44,67% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,470000 | 16/04/2026 | 11,73% | 44,66% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,579000 | 16/04/2026 | -0,58% | 44,65% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,382513 | 15/04/2026 | -0,12% | 44,65% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,160000 | 16/04/2026 | 14,91% | 44,64% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 97,249576 | 15/04/2026 | 25,16% | 44,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 87,182513 | 15/04/2026 | 6,23% | 44,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 243,578929 | 16/04/2026 | 14,82% | 44,63% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,662224 | 15/04/2026 | 1,64% | 44,62% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,689304 | 15/04/2026 | 5,15% | 44,62% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,877100 | 16/04/2026 | 6,60% | 44,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 123,510000 | 16/04/2026 | 12,38% | 44,61% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,660000 | 16/04/2026 | -5,77% | 44,61% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 58,870000 | 16/04/2026 | 13,47% | 44,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 280,752426 | 15/04/2026 | 14,11% | 44,61% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 193,060000 | 16/04/2026 | -1,41% | 44,60% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,624837 | 15/04/2026 | 7,70% | 44,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 166,090000 | 16/04/2026 | 3,61% | 44,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,620000 | 16/04/2026 | 8,53% | 44,59% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,068135 | 16/04/2026 | 3,31% | 44,59% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,180000 | 16/04/2026 | -6,26% | 44,59% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,462000 | 16/04/2026 | 0,07% | 44,58% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.613,849428 | 15/04/2026 | -0,27% | 44,58% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,620000 | 15/04/2026 | 9,00% | 44,58% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 48,549900 | 16/04/2026 | 21,05% | 44,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 108,505942 | 15/04/2026 | -3,65% | 44,57% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,780000 | 16/04/2026 | 5,44% | 44,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 272,734379 | 15/04/2026 | 3,52% | 44,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,152995 | 15/04/2026 | 3,61% | 44,55% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 170,618251 | 15/04/2026 | 5,57% | 44,55% | * |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,597368 | 15/04/2026 | -2,04% | 44,54% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 51,106961 | 15/04/2026 | 15,15% | 44,53% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 183,093691 | 15/04/2026 | 24,74% | 44,53% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 334,350000 | 15/04/2026 | -0,38% | 44,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,380000 | 16/04/2026 | 15,69% | 44,52% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,810000 | 16/04/2026 | -1,74% | 44,52% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,606200 | 16/04/2026 | 16,17% | 44,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,880000 | 16/04/2026 | 4,51% | 44,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,744312 | 15/04/2026 | 1,90% | 44,49% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 512,430000 | 16/04/2026 | 13,19% | 44,49% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.604,812040 | 15/04/2026 | 21,45% | 44,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,500000 | 16/04/2026 | 12,09% | 44,47% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,510000 | 16/04/2026 | 2,16% | 44,47% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.593,080000 | 15/04/2026 | 0,51% | 44,47% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 484,360000 | 15/04/2026 | 3,63% | 44,46% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,337691 | 15/04/2026 | -0,13% | 44,46% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 166,610000 | 16/04/2026 | 4,01% | 44,45% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 36,003800 | 16/04/2026 | 19,65% | 44,45% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,568761 | 15/04/2026 | -14,53% | 44,44% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,195246 | 15/04/2026 | 13,59% | 44,44% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,358234 | 15/04/2026 | 25,59% | 44,44% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,271784 | 16/04/2026 | 4,19% | 44,44% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 134,430000 | 16/04/2026 | -0,89% | 44,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 131,490000 | 15/04/2026 | 9,26% | 44,43% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 280,768617 | 16/04/2026 | 3,90% | 44,42% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,470773 | 16/04/2026 | -0,13% | 44,42% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,702100 | 10/04/2026 | 1,84% | 44,42% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,170000 | 16/04/2026 | 3,89% | 44,41% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,404075 | 15/04/2026 | 0,95% | 44,41% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,594228 | 15/04/2026 | 8,23% | 44,41% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,129032 | 15/04/2026 | -0,25% | 44,40% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,460000 | 16/04/2026 | 7,87% | 44,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 163,684211 | 15/04/2026 | 10,30% | 44,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 16/04/2026 | 6,29% | 44,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 236,937008 | 16/04/2026 | 14,82% | 44,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,700000 | 15/04/2026 | 7,39% | 44,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,926995 | 15/04/2026 | 3,32% | 44,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,360000 | 16/04/2026 | -0,08% | 44,37% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 637,820000 | 16/04/2026 | 4,89% | 44,37% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 344,490000 | 16/04/2026 | 10,58% | 44,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,009884 | 16/04/2026 | 3,11% | 44,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 213,641766 | 15/04/2026 | 3,29% | 44,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,910000 | 16/04/2026 | 3,76% | 44,36% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,200340 | 15/04/2026 | 8,23% | 44,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 287,589134 | 15/04/2026 | 9,29% | 44,36% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,059338 | 15/04/2026 | 3,62% | 44,36% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,250934 | 15/04/2026 | 15,59% | 44,35% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,402377 | 15/04/2026 | 9,82% | 44,35% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,649118 | 15/04/2026 | 4,51% | 44,35% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,382757 | 15/04/2026 | 22,52% | 44,34% | *** |
