| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 32,275042 | 15/04/2026 | 13,95% | 42,75% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,156197 | 15/04/2026 | 3,40% | 42,75% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,124214 | 16/04/2026 | 2,57% | 42,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 152,130730 | 15/04/2026 | 11,85% | 42,73% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,099321 | 15/04/2026 | 3,83% | 42,72% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 193,970000 | 15/04/2026 | 1,83% | 42,72% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 15,076401 | 15/04/2026 | 12,33% | 42,72% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,441479 | 15/04/2026 | 5,20% | 42,71% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,552971 | 15/04/2026 | 4,36% | 42,71% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,750000 | 16/04/2026 | 3,75% | 42,70% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 201,580000 | 16/04/2026 | -1,33% | 42,70% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 891,930000 | 16/04/2026 | 5,96% | 42,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,092400 | 16/04/2026 | 6,42% | 42,69% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,290000 | 15/04/2026 | 3,95% | 42,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,390000 | 16/04/2026 | 3,80% | 42,68% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,168081 | 15/04/2026 | 0,67% | 42,68% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,575515 | 15/04/2026 | 3,46% | 42,66% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,820000 | 16/04/2026 | 4,02% | 42,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,352700 | 10/04/2026 | 11,00% | 42,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 214,636100 | 16/04/2026 | 6,51% | 42,66% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 259,954111 | 15/04/2026 | 6,79% | 42,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,600000 | 16/04/2026 | 5,67% | 42,65% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,040000 | 16/04/2026 | 4,95% | 42,65% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 115,627900 | 16/04/2026 | 4,97% | 42,65% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 416,171400 | 16/04/2026 | 4,59% | 42,64% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 232,178100 | 15/04/2026 | 4,89% | 42,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,723400 | 14/04/2026 | 1,20% | 42,64% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,401816 | 15/04/2026 | 2,66% | 42,64% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,040300 | 15/04/2026 | 26,34% | 42,63% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 159,068000 | 15/04/2026 | 4,17% | 42,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,407470 | 15/04/2026 | 4,71% | 42,63% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,307000 | 16/04/2026 | 10,36% | 42,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,880000 | 16/04/2026 | 4,45% | 42,62% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,711915 | 16/04/2026 | 9,47% | 42,62% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 249,093050 | 15/04/2026 | 21,30% | 42,62% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.419,451314 | 15/04/2026 | -0,35% | 42,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 122,570000 | 16/04/2026 | 13,30% | 42,62% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 105,331070 | 15/04/2026 | 9,27% | 42,62% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,280136 | 15/04/2026 | 4,81% | 42,61% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,087000 | 16/04/2026 | 7,38% | 42,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,630000 | 16/04/2026 | 4,56% | 42,61% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 122,710000 | 16/04/2026 | 13,28% | 42,60% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,508000 | 16/04/2026 | 11,30% | 42,60% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,475382 | 15/04/2026 | 4,03% | 42,59% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 166,120543 | 15/04/2026 | 5,29% | 42,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 253,955857 | 15/04/2026 | 2,94% | 42,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,740205 | 15/04/2026 | 2,50% | 42,59% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,135389 | 15/04/2026 | 2,57% | 42,58% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 326,795882 | 15/04/2026 | 5,30% | 42,58% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 375,050000 | 15/04/2026 | 4,85% | 42,58% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 19,870034 | 15/04/2026 | 34,01% | 42,58% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 385,699600 | 16/04/2026 | 4,95% | 42,58% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,235993 | 15/04/2026 | 2,50% | 42,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,218300 | 16/04/2026 | 3,72% | 42,57% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 877,480000 | 16/04/2026 | 5,93% | 42,57% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,415280 | 15/04/2026 | 29,46% | 42,56% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,090000 | 16/04/2026 | 12,01% | 42,55% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,120000 | 16/04/2026 | -4,21% | 42,55% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 541,162988 | 15/04/2026 | -1,14% | 42,54% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 134,677419 | 15/04/2026 | 9,37% | 42,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 155,030000 | 16/04/2026 | 10,84% | 42,52% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 232,128202 | 15/04/2026 | 14,52% | 42,52% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,447198 | 15/04/2026 | 4,93% | 42,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 303,081000 | 15/04/2026 | 4,30% | 42,51% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,004000 | 16/04/2026 | 2,53% | 42,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 198,828523 | 15/04/2026 | -1,15% | 42,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,630000 | 16/04/2026 | 5,78% | 42,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,150300 | 16/04/2026 | 12,97% | 42,50% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 206,930000 | 15/04/2026 | 1,57% | 42,50% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,900000 | 16/04/2026 | 1,04% | 42,49% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 127,780000 | 16/04/2026 | 9,20% | 42,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 137,420000 | 16/04/2026 | 7,09% | 42,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,540000 | 16/04/2026 | 5,42% | 42,48% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,440000 | 16/04/2026 | 9,16% | 42,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 229,519200 | 16/04/2026 | 0,66% | 42,47% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.021,250000 | 16/04/2026 | 4,78% | 42,46% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 16/04/2026 | 2,04% | 42,45% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 420,564500 | 16/04/2026 | 4,90% | 42,45% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 217,150000 | 16/04/2026 | 3,04% | 42,45% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 416,924109 | 15/04/2026 | 0,73% | 42,45% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,717100 | 16/04/2026 | 5,44% | 42,45% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,772900 | 16/04/2026 | 5,43% | 42,45% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,744801 | 15/04/2026 | 2,42% | 42,44% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,926000 | 16/04/2026 | 4,81% | 42,44% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,981154 | 15/04/2026 | 3,81% | 42,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 251,462139 | 15/04/2026 | 6,48% | 42,43% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,992600 | 16/04/2026 | -1,27% | 42,42% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,186220 | 15/04/2026 | 5,56% | 42,41% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,882852 | 15/04/2026 | -4,18% | 42,41% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,790000 | 15/04/2026 | 2,89% | 42,40% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 127,232598 | 15/04/2026 | 8,93% | 42,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 199,100000 | 16/04/2026 | 1,07% | 42,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 260,174480 | 15/04/2026 | 5,33% | 42,40% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 105,560272 | 15/04/2026 | 25,60% | 42,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,610000 | 16/04/2026 | -0,15% | 42,39% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,828523 | 15/04/2026 | 19,65% | 42,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,240781 | 15/04/2026 | 4,77% | 42,36% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,212780 | 14/04/2026 | 12,80% | 42,36% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,628438 | 15/04/2026 | 8,79% | 42,36% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,780000 | 16/04/2026 | 1,03% | 42,36% | **** |