| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.349,013015 | 15/04/2026 | 0,83% | 43,12% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 27,321969 | 15/04/2026 | 11,82% | 43,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,500000 | 16/04/2026 | 0,15% | 43,11% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,249572 | 13/04/2026 | -4,34% | 43,10% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,028353 | 15/04/2026 | 1,24% | 43,09% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 20,278000 | 16/04/2026 | 12,76% | 43,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,426146 | 15/04/2026 | 0,81% | 43,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.114,431239 | 15/04/2026 | 3,59% | 43,08% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 191,086587 | 15/04/2026 | 10,97% | 43,08% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,821930 | 15/04/2026 | 6,02% | 43,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 533,760611 | 15/04/2026 | 10,53% | 43,07% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,385000 | 16/04/2026 | 4,85% | 43,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 295,720000 | 16/04/2026 | 4,03% | 43,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,810000 | 16/04/2026 | 3,67% | 43,06% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 244,600000 | 16/04/2026 | 21,64% | 43,06% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,270000 | 15/04/2026 | 2,93% | 43,05% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,283662 | 15/04/2026 | 5,60% | 43,04% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 370,090000 | 16/04/2026 | 1,38% | 43,04% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 396,420000 | 15/04/2026 | 2,64% | 43,04% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 240,800000 | 16/04/2026 | 11,13% | 43,04% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 51,964136 | 15/04/2026 | 18,29% | 43,04% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,389728 | 15/04/2026 | 10,63% | 43,04% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,180000 | 16/04/2026 | 2,57% | 43,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,108659 | 15/04/2026 | 4,16% | 43,02% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,543351 | 16/04/2026 | 5,39% | 43,02% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,263993 | 15/04/2026 | 2,48% | 43,01% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,784380 | 15/04/2026 | 6,83% | 43,01% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,799491 | 15/04/2026 | 3,21% | 43,00% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,710000 | 16/04/2026 | 2,29% | 43,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,906195 | 15/04/2026 | 5,96% | 43,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 60,946588 | 15/04/2026 | 6,24% | 43,00% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,018676 | 15/04/2026 | 5,78% | 43,00% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 575,831681 | 16/04/2026 | 6,10% | 43,00% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,899400 | 16/04/2026 | 4,92% | 43,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,137600 | 16/04/2026 | 4,92% | 43,00% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,210000 | 16/04/2026 | 0,35% | 42,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,971138 | 15/04/2026 | 5,27% | 42,99% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,356200 | 16/04/2026 | 4,86% | 42,99% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,726221 | 15/04/2026 | 9,35% | 42,99% | * |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 230,430000 | 16/04/2026 | -0,99% | 42,99% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,758065 | 15/04/2026 | 7,11% | 42,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 418,617800 | 16/04/2026 | 1,20% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 114,269949 | 15/04/2026 | 15,80% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 114,490662 | 15/04/2026 | 15,80% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 175,772496 | 15/04/2026 | 15,80% | 42,98% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.790,721562 | 15/04/2026 | 0,75% | 42,96% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,307301 | 15/04/2026 | -1,77% | 42,96% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,286927 | 15/04/2026 | 2,49% | 42,96% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,840000 | 16/04/2026 | 7,83% | 42,95% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,651600 | 15/04/2026 | 2,80% | 42,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,174873 | 15/04/2026 | 1,96% | 42,94% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,135000 | 16/04/2026 | 3,18% | 42,94% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,723701 | 15/04/2026 | 11,68% | 42,93% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 25,557300 | 16/04/2026 | 13,00% | 42,93% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,920000 | 16/04/2026 | 7,12% | 42,92% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,860781 | 15/04/2026 | 12,25% | 42,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,724679 | 15/04/2026 | 2,66% | 42,92% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 328,580000 | 16/04/2026 | 0,61% | 42,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,703164 | 15/04/2026 | 6,14% | 42,92% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 210,467900 | 15/04/2026 | 3,66% | 42,92% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 139,134126 | 15/04/2026 | 4,70% | 42,91% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 212,894691 | 15/04/2026 | 1,20% | 42,91% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,859700 | 15/04/2026 | 5,71% | 42,90% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,368800 | 16/04/2026 | 6,15% | 42,89% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,690000 | 16/04/2026 | 6,49% | 42,89% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 287,453311 | 15/04/2026 | 0,67% | 42,89% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,784465 | 15/04/2026 | 4,37% | 42,88% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,146010 | 15/04/2026 | 4,57% | 42,88% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,225806 | 15/04/2026 | 0,94% | 42,87% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,303905 | 15/04/2026 | 5,10% | 42,86% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,900500 | 16/04/2026 | 8,84% | 42,86% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,380965 | 15/04/2026 | 11,39% | 42,85% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,987097 | 15/04/2026 | 2,61% | 42,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,786078 | 15/04/2026 | 3,16% | 42,85% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,508700 | 16/04/2026 | 4,86% | 42,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,536503 | 15/04/2026 | 14,01% | 42,84% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,193700 | 16/04/2026 | 4,90% | 42,84% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,308200 | 16/04/2026 | 4,89% | 42,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,480000 | 16/04/2026 | 4,46% | 42,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.622,130730 | 15/04/2026 | 3,16% | 42,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,926995 | 15/04/2026 | 10,68% | 42,83% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,020359 | 16/04/2026 | 3,02% | 42,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,455008 | 15/04/2026 | -0,24% | 42,83% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 345,576600 | 16/04/2026 | 3,77% | 42,83% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.470,250000 | 16/04/2026 | 4,19% | 42,82% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.402,682513 | 15/04/2026 | 10,44% | 42,81% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.417,150745 | 15/04/2026 | -0,11% | 42,80% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,610000 | 16/04/2026 | 5,16% | 42,80% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,928693 | 15/04/2026 | -6,06% | 42,80% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,066600 | 16/04/2026 | 7,35% | 42,79% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,863497 | 15/04/2026 | 0,07% | 42,79% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,710000 | 16/04/2026 | 5,16% | 42,78% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 286,140000 | 16/04/2026 | 3,97% | 42,78% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,199406 | 15/04/2026 | 4,13% | 42,77% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,701846 | 15/04/2026 | 4,15% | 42,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,620000 | 16/04/2026 | 0,82% | 42,76% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,850000 | 16/04/2026 | 5,32% | 42,76% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,983022 | 15/04/2026 | 8,92% | 42,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 139,584041 | 15/04/2026 | 1,20% | 42,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 153,580000 | 16/04/2026 | 3,52% | 42,75% | ***** |
