| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,964007 | 15/04/2026 | 5,18% | 43,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,300000 | 16/04/2026 | 8,55% | 43,92% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 121,480000 | 16/04/2026 | 15,42% | 43,92% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 126,910017 | 15/04/2026 | 13,60% | 43,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 216,486248 | 15/04/2026 | 7,76% | 43,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,817424 | 15/04/2026 | 3,15% | 43,92% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,432100 | 16/04/2026 | 4,90% | 43,91% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 179,720000 | 16/04/2026 | 8,44% | 43,91% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,831700 | 10/04/2026 | 11,09% | 43,91% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 306,095076 | 15/04/2026 | 5,83% | 43,90% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,980475 | 15/04/2026 | 2,54% | 43,89% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,741200 | 16/04/2026 | -1,55% | 43,89% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 267,911715 | 15/04/2026 | 6,24% | 43,89% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,207980 | 15/04/2026 | 2,60% | 43,88% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,645000 | 16/04/2026 | 7,47% | 43,88% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,560000 | 16/04/2026 | 9,48% | 43,88% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,557470 | 15/04/2026 | 5,19% | 43,88% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,855688 | 15/04/2026 | 5,42% | 43,87% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,440000 | 16/04/2026 | 1,76% | 43,87% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 212,890068 | 15/04/2026 | 7,82% | 43,87% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 379,422750 | 15/04/2026 | 6,38% | 43,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 112,183982 | 15/04/2026 | 6,02% | 43,86% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,142615 | 15/04/2026 | 2,39% | 43,86% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,600000 | 16/04/2026 | 5,51% | 43,86% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,130000 | 16/04/2026 | 1,65% | 43,86% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 572,278139 | 15/04/2026 | 3,01% | 43,86% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,859253 | 15/04/2026 | 10,69% | 43,86% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 18,070973 | 15/04/2026 | 8,67% | 43,85% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,796265 | 15/04/2026 | 2,23% | 43,85% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,242653 | 15/04/2026 | 23,56% | 43,84% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 48,449991 | 15/04/2026 | 10,87% | 43,84% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,691002 | 15/04/2026 | 2,15% | 43,83% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,160000 | 16/04/2026 | 1,72% | 43,83% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,543294 | 15/04/2026 | 5,14% | 43,82% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,319185 | 15/04/2026 | 0,64% | 43,82% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,345331 | 15/04/2026 | 1,30% | 43,81% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 264,780000 | 16/04/2026 | 6,24% | 43,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,295738 | 15/04/2026 | -1,98% | 43,81% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,098472 | 15/04/2026 | 2,48% | 43,80% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,800000 | 16/04/2026 | -1,49% | 43,79% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 32,359200 | 15/04/2026 | 1,38% | 43,78% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,535600 | 16/04/2026 | 13,75% | 43,77% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,161000 | 16/04/2026 | 0,01% | 43,76% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,758786 | 16/04/2026 | 5,15% | 43,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,442516 | 15/04/2026 | 7,79% | 43,76% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,198700 | 16/04/2026 | 4,95% | 43,76% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,187496 | 15/04/2026 | 13,28% | 43,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,119131 | 15/04/2026 | 2,51% | 43,74% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,870000 | 15/04/2026 | 1,64% | 43,74% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 44,340000 | 16/04/2026 | 29,57% | 43,73% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 197,340000 | 15/04/2026 | 2,55% | 43,73% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,848930 | 15/04/2026 | 6,07% | 43,72% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,195000 | 16/04/2026 | 6,08% | 43,72% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,225806 | 15/04/2026 | 21,45% | 43,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,351443 | 15/04/2026 | 1,84% | 43,71% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 197,370000 | 15/04/2026 | 10,04% | 43,70% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,245816 | 15/04/2026 | -1,99% | 43,70% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,050000 | 16/04/2026 | 12,33% | 43,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,852292 | 15/04/2026 | 6,19% | 43,69% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 499,220000 | 16/04/2026 | 2,56% | 43,69% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,970000 | 16/04/2026 | -1,47% | 43,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 193,064516 | 15/04/2026 | 3,41% | 43,68% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.931,700000 | 16/04/2026 | 10,04% | 43,67% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,173260 | 15/04/2026 | 13,35% | 43,67% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,989813 | 15/04/2026 | 13,81% | 43,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,070000 | 16/04/2026 | 6,28% | 43,66% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 349,440000 | 16/04/2026 | 11,70% | 43,66% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 240,800000 | 16/04/2026 | 10,00% | 43,65% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,578800 | 16/04/2026 | 13,24% | 43,65% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,242900 | 15/04/2026 | 25,72% | 43,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,330000 | 16/04/2026 | -0,30% | 43,64% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 288,870968 | 15/04/2026 | 5,16% | 43,64% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,476500 | 16/04/2026 | 1,39% | 43,62% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 218,675279 | 15/04/2026 | 3,66% | 43,62% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,199500 | 14/04/2026 | 3,09% | 43,61% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 57,889600 | 16/04/2026 | 12,60% | 43,61% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 240,190000 | 16/04/2026 | 9,99% | 43,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 76,874233 | 15/04/2026 | 6,28% | 43,60% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 218,924000 | 16/04/2026 | 6,58% | 43,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,642228 | 15/04/2026 | 6,16% | 43,60% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 201,101095 | 16/04/2026 | 3,35% | 43,60% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,034221 | 15/04/2026 | 4,95% | 43,59% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,291805 | 15/04/2026 | 8,05% | 43,59% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,349600 | 16/04/2026 | 4,30% | 43,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 179,130000 | 16/04/2026 | 7,80% | 43,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,010187 | 15/04/2026 | 0,87% | 43,58% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 229,170000 | 16/04/2026 | -0,95% | 43,58% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,721562 | 15/04/2026 | 2,27% | 43,56% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,319185 | 15/04/2026 | 0,16% | 43,55% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,536200 | 16/04/2026 | 0,82% | 43,55% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,050000 | 15/04/2026 | 1,85% | 43,55% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,575552 | 15/04/2026 | 4,69% | 43,54% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 108,803056 | 15/04/2026 | 13,83% | 43,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,420000 | 16/04/2026 | 0,51% | 43,54% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,370000 | 16/04/2026 | 5,30% | 43,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 177,483731 | 15/04/2026 | 10,48% | 43,53% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,837012 | 15/04/2026 | 1,57% | 43,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,898600 | 16/04/2026 | 3,87% | 43,53% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,745331 | 15/04/2026 | 0,87% | 43,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,146785 | 10/04/2026 | 11,22% | 43,51% | ** |
