| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,645102 | 16/04/2026 | 2,80% | 43,50% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,608913 | 15/04/2026 | 3,89% | 43,50% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 43,50% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,930542 | 15/04/2026 | 2,14% | 43,50% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,622500 | 16/04/2026 | 4,97% | 43,50% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 16,977504 | 15/04/2026 | 26,60% | 43,49% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.841,430000 | 15/04/2026 | -0,73% | 43,49% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 28,100170 | 15/04/2026 | 11,75% | 43,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,222411 | 15/04/2026 | 1,23% | 43,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,157895 | 15/04/2026 | -1,09% | 43,48% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,339000 | 16/04/2026 | 3,28% | 43,48% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,084496 | 15/04/2026 | 3,13% | 43,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 120,460000 | 16/04/2026 | 12,57% | 43,47% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 655,223098 | 15/04/2026 | 12,95% | 43,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 414,870000 | 16/04/2026 | 6,54% | 43,45% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,000000 | 16/04/2026 | 4,44% | 43,45% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,786175 | 15/04/2026 | 9,60% | 43,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 314,760000 | 16/04/2026 | 8,94% | 43,44% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 216,595925 | 15/04/2026 | 18,94% | 43,44% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,899700 | 16/04/2026 | 5,51% | 43,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 199,880000 | 16/04/2026 | 3,27% | 43,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,443722 | 15/04/2026 | 5,10% | 43,43% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,169149 | 15/04/2026 | 5,62% | 43,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,023769 | 15/04/2026 | 1,84% | 43,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 194,970000 | 16/04/2026 | 3,26% | 43,42% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,286424 | 16/04/2026 | 12,45% | 43,42% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,945671 | 15/04/2026 | -1,74% | 43,42% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,391000 | 16/04/2026 | 9,52% | 43,41% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,310000 | 16/04/2026 | 5,44% | 43,41% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,920000 | 16/04/2026 | 0,51% | 43,40% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,720000 | 16/04/2026 | 10,29% | 43,40% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,239922 | 15/04/2026 | -0,04% | 43,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,792869 | 15/04/2026 | 5,75% | 43,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 328,157895 | 15/04/2026 | 0,48% | 43,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,180000 | 16/04/2026 | 6,30% | 43,38% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,374000 | 16/04/2026 | 2,22% | 43,37% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 193,350000 | 16/04/2026 | 2,58% | 43,37% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,896800 | 16/04/2026 | 0,84% | 43,36% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 16/04/2026 | 7,19% | 43,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,666900 | 10/04/2026 | 10,17% | 43,36% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,288029 | 16/04/2026 | 0,84% | 43,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,530000 | 16/04/2026 | -0,35% | 43,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,919355 | 15/04/2026 | 6,11% | 43,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,410000 | 16/04/2026 | -0,15% | 43,35% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,920000 | 15/04/2026 | 8,57% | 43,34% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,686672 | 15/04/2026 | 4,58% | 43,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,212054 | 15/04/2026 | 3,68% | 43,34% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,787776 | 15/04/2026 | -0,55% | 43,33% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,900000 | 15/04/2026 | 2,04% | 43,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 619,660441 | 15/04/2026 | 1,56% | 43,33% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,143167 | 15/04/2026 | -0,37% | 43,31% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,137267 | 15/04/2026 | 4,39% | 43,31% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 326,467000 | 15/04/2026 | 1,81% | 43,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 191,685342 | 15/04/2026 | 5,98% | 43,30% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,234295 | 15/04/2026 | 12,24% | 43,29% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,806200 | 16/04/2026 | 3,92% | 43,29% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,790000 | 16/04/2026 | -1,73% | 43,28% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.025,554609 | 15/04/2026 | 12,14% | 43,28% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,398981 | 15/04/2026 | 8,16% | 43,27% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,151104 | 15/04/2026 | 3,36% | 43,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,664634 | 15/04/2026 | 1,27% | 43,26% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,246180 | 15/04/2026 | 15,72% | 43,26% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,234700 | 16/04/2026 | 5,54% | 43,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,681500 | 16/04/2026 | 1,64% | 43,26% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,840000 | 16/04/2026 | 4,97% | 43,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,891246 | 10/04/2026 | 1,98% | 43,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,430000 | 16/04/2026 | 3,69% | 43,25% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,583629 | 14/04/2026 | 6,59% | 43,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 18,465146 | 15/04/2026 | 11,71% | 43,25% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 920,789474 | 15/04/2026 | -1,11% | 43,24% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,170000 | 16/04/2026 | 4,88% | 43,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,390492 | 15/04/2026 | 0,06% | 43,23% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 207,920000 | 15/04/2026 | 24,83% | 43,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 128,835993 | 15/04/2026 | 4,81% | 43,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,302700 | 16/04/2026 | 3,82% | 43,22% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 162,760000 | 16/04/2026 | 10,90% | 43,22% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.106,942869 | 15/04/2026 | 2,33% | 43,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,710000 | 16/04/2026 | 4,94% | 43,21% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,309000 | 16/04/2026 | 2,13% | 43,21% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,917812 | 15/04/2026 | 2,95% | 43,21% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,611400 | 16/04/2026 | 5,49% | 43,20% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 289,140000 | 16/04/2026 | 1,08% | 43,19% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 56,015100 | 16/04/2026 | 12,57% | 43,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 227,418655 | 15/04/2026 | 7,05% | 43,18% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,995000 | 16/04/2026 | -1,14% | 43,18% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,345228 | 15/04/2026 | 4,31% | 43,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 142,003396 | 15/04/2026 | 4,17% | 43,17% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,101225 | 15/04/2026 | 15,65% | 43,17% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 674,592530 | 15/04/2026 | 5,05% | 43,17% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,345200 | 16/04/2026 | 4,93% | 43,17% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,534805 | 15/04/2026 | -0,56% | 43,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 171,396906 | 15/04/2026 | 1,33% | 43,16% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,620000 | 16/04/2026 | -1,50% | 43,15% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 193,490000 | 16/04/2026 | 1,78% | 43,14% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,076401 | 15/04/2026 | 1,32% | 43,14% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,746362 | 15/04/2026 | 3,17% | 43,13% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,030000 | 16/04/2026 | 1,59% | 43,13% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,128778 | 15/04/2026 | 9,46% | 43,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,130000 | 16/04/2026 | 3,71% | 43,12% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,650000 | 16/04/2026 | 4,94% | 43,12% | **** |
