| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 234,900000 | 16/04/2026 | 4,43% | 44,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,806452 | 15/04/2026 | 1,51% | 44,33% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,885010 | 15/04/2026 | 6,11% | 44,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 192,425730 | 16/04/2026 | 3,40% | 44,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,570567 | 15/04/2026 | 7,22% | 44,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,557000 | 16/04/2026 | 9,78% | 44,29% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,962024 | 15/04/2026 | 4,82% | 44,28% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,968300 | 15/04/2026 | 5,81% | 44,28% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,553200 | 16/04/2026 | 6,28% | 44,28% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 63,203141 | 15/04/2026 | 11,44% | 44,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,463000 | 16/04/2026 | -0,30% | 44,27% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,400000 | 15/04/2026 | 6,27% | 44,27% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,634000 | 16/04/2026 | -0,32% | 44,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,116064 | 15/04/2026 | 2,79% | 44,26% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,924363 | 15/04/2026 | 1,32% | 44,26% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,662170 | 15/04/2026 | 11,44% | 44,26% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,078400 | 15/04/2026 | 4,96% | 44,25% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 119,593548 | 15/04/2026 | 3,09% | 44,25% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,954800 | 16/04/2026 | 0,93% | 44,24% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,115300 | 16/04/2026 | 10,96% | 44,23% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 58,387097 | 15/04/2026 | 12,52% | 44,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,421053 | 15/04/2026 | 1,03% | 44,22% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 343,610000 | 15/04/2026 | 6,91% | 44,22% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 174,410000 | 15/04/2026 | 4,39% | 44,22% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,380100 | 16/04/2026 | 0,89% | 44,21% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,551783 | 15/04/2026 | 22,61% | 44,20% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,809056 | 15/04/2026 | 4,31% | 44,20% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 332,380000 | 16/04/2026 | 12,95% | 44,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,444822 | 15/04/2026 | 4,43% | 44,20% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,837203 | 15/04/2026 | 6,26% | 44,20% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,400000 | 16/04/2026 | 2,78% | 44,19% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,689000 | 16/04/2026 | 9,61% | 44,19% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,570000 | 16/04/2026 | 10,10% | 44,19% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,075200 | 16/04/2026 | 8,51% | 44,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,617997 | 15/04/2026 | 11,03% | 44,18% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,175267 | 15/04/2026 | 6,21% | 44,18% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 306,507000 | 15/04/2026 | 1,87% | 44,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,674354 | 15/04/2026 | 9,18% | 44,17% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,980000 | 16/04/2026 | -0,58% | 44,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 220,262000 | 15/04/2026 | 5,07% | 44,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,710000 | 16/04/2026 | 6,36% | 44,16% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 234,010000 | 16/04/2026 | 4,42% | 44,16% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,371616 | 15/04/2026 | 3,34% | 44,16% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 806,237976 | 15/04/2026 | -0,06% | 44,16% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 932,680000 | 16/04/2026 | -0,28% | 44,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,390000 | 16/04/2026 | 2,05% | 44,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,073693 | 10/04/2026 | 2,04% | 44,14% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 76,052632 | 15/04/2026 | 10,79% | 44,12% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,217317 | 15/04/2026 | 5,49% | 44,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,620000 | 16/04/2026 | 5,02% | 44,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 141,230000 | 16/04/2026 | 12,65% | 44,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,440000 | 16/04/2026 | 0,21% | 44,11% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,727929 | 15/04/2026 | 5,50% | 44,11% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,895200 | 16/04/2026 | 4,65% | 44,11% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,666000 | 15/04/2026 | 5,06% | 44,11% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 197,067742 | 15/04/2026 | 5,19% | 44,10% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,468251 | 15/04/2026 | 1,31% | 44,09% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,916000 | 16/04/2026 | 7,49% | 44,09% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 674,300000 | 15/04/2026 | 2,15% | 44,09% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,720700 | 16/04/2026 | 16,42% | 44,08% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,307555 | 15/04/2026 | 9,53% | 44,08% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,076825 | 15/04/2026 | 5,07% | 44,08% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 218,170000 | 16/04/2026 | -0,91% | 44,07% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,207511 | 15/04/2026 | 2,78% | 44,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,500000 | 16/04/2026 | -0,11% | 44,06% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,618000 | 15/04/2026 | 4,03% | 44,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,974533 | 15/04/2026 | -1,06% | 44,05% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 820,738540 | 15/04/2026 | 12,64% | 44,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,880000 | 16/04/2026 | 5,40% | 44,04% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,344652 | 15/04/2026 | -1,40% | 44,04% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,254669 | 15/04/2026 | 1,90% | 44,04% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,750000 | 15/04/2026 | 3,60% | 44,03% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,154924 | 15/04/2026 | 10,30% | 44,03% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,296350 | 15/04/2026 | 3,72% | 44,03% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,995801 | 15/04/2026 | -0,33% | 44,03% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 257,920000 | 16/04/2026 | 10,47% | 44,03% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.284,178470 | 16/04/2026 | 3,44% | 44,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 227,140000 | 16/04/2026 | 4,82% | 44,02% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.998,735144 | 15/04/2026 | 2,50% | 44,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,966214 | 15/04/2026 | 7,32% | 44,01% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 109,071732 | 15/04/2026 | 9,04% | 44,01% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 197,011885 | 15/04/2026 | 15,88% | 44,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 194,091681 | 15/04/2026 | 15,88% | 44,01% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,703388 | 15/04/2026 | 11,76% | 44,00% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,081494 | 15/04/2026 | 24,84% | 43,99% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,923599 | 15/04/2026 | 1,61% | 43,99% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 164,459700 | 16/04/2026 | 5,79% | 43,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,551783 | 15/04/2026 | -0,51% | 43,98% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,580000 | 16/04/2026 | 1,74% | 43,98% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,539085 | 15/04/2026 | 21,52% | 43,97% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 116,860000 | 16/04/2026 | 6,01% | 43,97% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,461751 | 15/04/2026 | 9,56% | 43,96% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 220,740000 | 16/04/2026 | 9,74% | 43,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,345840 | 15/04/2026 | 7,48% | 43,95% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,490000 | 16/04/2026 | 8,50% | 43,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,922126 | 15/04/2026 | 2,52% | 43,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,552000 | 16/04/2026 | 0,02% | 43,93% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,560000 | 16/04/2026 | 0,19% | 43,93% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 383,940000 | 16/04/2026 | 8,44% | 43,93% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,370000 | 16/04/2026 | 22,16% | 43,93% | *** |
