| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,950764 | 15/04/2026 | 3,13% | 42,36% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,190000 | 15/04/2026 | 0,59% | 42,36% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,590000 | 16/04/2026 | 5,12% | 42,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 63,803056 | 15/04/2026 | 6,63% | 42,35% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,110000 | 16/04/2026 | 1,42% | 42,35% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,931000 | 16/04/2026 | 3,46% | 42,35% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,144312 | 15/04/2026 | -1,81% | 42,35% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,456000 | 16/04/2026 | 5,91% | 42,34% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,361630 | 15/04/2026 | 0,97% | 42,34% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 154,620000 | 16/04/2026 | 10,82% | 42,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 242,578438 | 15/04/2026 | 3,27% | 42,34% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 101,810000 | 15/04/2026 | 24,69% | 42,33% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,370000 | 16/04/2026 | 0,93% | 42,33% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 412,599491 | 15/04/2026 | 9,36% | 42,32% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 175,510000 | 16/04/2026 | 15,63% | 42,31% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,984720 | 15/04/2026 | -11,66% | 42,31% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,670000 | 16/04/2026 | 5,05% | 42,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,000000 | 16/04/2026 | 5,31% | 42,30% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,633277 | 15/04/2026 | 5,05% | 42,30% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,829372 | 15/04/2026 | 9,82% | 42,29% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 206,281000 | 16/04/2026 | 5,46% | 42,29% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,583447 | 15/04/2026 | 9,16% | 42,28% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 630,458404 | 15/04/2026 | -3,05% | 42,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 145,672071 | 15/04/2026 | 4,03% | 42,28% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,052686 | 10/04/2026 | 11,22% | 42,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,340000 | 16/04/2026 | 1,98% | 42,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,870000 | 16/04/2026 | -1,13% | 42,27% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,909932 | 15/04/2026 | -0,70% | 42,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 246,828090 | 15/04/2026 | 3,36% | 42,27% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,027377 | 15/04/2026 | 33,82% | 42,27% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,976995 | 15/04/2026 | 10,33% | 42,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,877419 | 15/04/2026 | 12,24% | 42,26% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,319546 | 16/04/2026 | -1,11% | 42,25% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 344,533107 | 15/04/2026 | 10,39% | 42,25% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 43,726655 | 15/04/2026 | 28,00% | 42,24% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,541000 | 16/04/2026 | 4,68% | 42,24% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,013438 | 15/04/2026 | 2,68% | 42,23% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 542,660000 | 16/04/2026 | -0,95% | 42,23% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,994030 | 16/04/2026 | 9,16% | 42,22% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,950000 | 16/04/2026 | 1,16% | 42,22% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,647446 | 15/04/2026 | 11,94% | 42,22% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,894737 | 15/04/2026 | 12,32% | 42,22% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 877,560000 | 16/04/2026 | -0,29% | 42,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,636944 | 10/04/2026 | 10,22% | 42,21% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,821732 | 15/04/2026 | 9,52% | 42,20% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,909000 | 16/04/2026 | 9,51% | 42,20% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,058065 | 15/04/2026 | 7,85% | 42,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 338,007400 | 16/04/2026 | 3,73% | 42,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,728178 | 16/04/2026 | 1,94% | 42,19% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,526725 | 15/04/2026 | -0,04% | 42,18% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 193,650000 | 16/04/2026 | 3,71% | 42,16% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,139643 | 15/04/2026 | 14,03% | 42,15% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 167,890000 | 16/04/2026 | 5,18% | 42,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,318770 | 15/04/2026 | 0,08% | 42,15% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 353,440000 | 16/04/2026 | 5,11% | 42,14% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,518438 | 15/04/2026 | 9,27% | 42,14% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 311,166700 | 15/04/2026 | 6,85% | 42,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,185125 | 10/04/2026 | 2,55% | 42,14% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 710,870000 | 16/04/2026 | 13,50% | 42,14% | * |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 226,176500 | 15/04/2026 | -2,50% | 42,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,040492 | 15/04/2026 | 12,22% | 42,13% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 57,176655 | 15/04/2026 | 11,28% | 42,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,114400 | 16/04/2026 | 1,21% | 42,12% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 141,872156 | 15/04/2026 | 16,34% | 42,12% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 241,270000 | 16/04/2026 | 5,69% | 42,11% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,402270 | 15/04/2026 | 2,08% | 42,11% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,976231 | 15/04/2026 | -11,56% | 42,11% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,540000 | 16/04/2026 | 6,49% | 42,11% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,414261 | 15/04/2026 | 10,02% | 42,10% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,766553 | 15/04/2026 | 5,52% | 42,10% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,380000 | 16/04/2026 | 1,59% | 42,09% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,559000 | 15/04/2026 | 1,34% | 42,09% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 355,322581 | 15/04/2026 | 0,96% | 42,09% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,706282 | 15/04/2026 | 9,69% | 42,08% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 322,190000 | 16/04/2026 | 5,26% | 42,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,237691 | 15/04/2026 | 4,66% | 42,08% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,862479 | 15/04/2026 | 1,76% | 42,08% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.110,670000 | 15/04/2026 | 2,23% | 42,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 520,993209 | 15/04/2026 | 2,36% | 42,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,610000 | 16/04/2026 | 4,33% | 42,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,131563 | 15/04/2026 | -0,14% | 42,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,490000 | 16/04/2026 | 1,97% | 42,05% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,280000 | 16/04/2026 | 0,94% | 42,05% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 328,178900 | 16/04/2026 | 1,14% | 42,05% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 227,620000 | 16/04/2026 | 3,82% | 42,05% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 412,708900 | 16/04/2026 | 9,30% | 42,05% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 146,890000 | 15/04/2026 | 4,73% | 42,05% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,361823 | 15/04/2026 | 6,07% | 42,05% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 294,567063 | 15/04/2026 | 5,71% | 42,04% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,210500 | 16/04/2026 | 4,43% | 42,03% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,607059 | 15/04/2026 | 3,73% | 42,03% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,880000 | 15/04/2026 | 4,81% | 42,02% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,146203 | 15/04/2026 | 10,06% | 42,02% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 494,760000 | 16/04/2026 | 10,27% | 42,01% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 153,250000 | 16/04/2026 | 10,27% | 42,00% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 149,303666 | 15/04/2026 | 8,57% | 42,00% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,720500 | 16/04/2026 | -1,21% | 42,00% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 118,642105 | 15/04/2026 | 4,33% | 42,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 61,536503 | 15/04/2026 | 10,63% | 41,99% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,801300 | 15/04/2026 | 10,51% | 41,99% | ** |
