| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,122241 | 15/04/2026 | 9,82% | 41,99% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,460000 | 16/04/2026 | 5,27% | 41,99% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 320,910000 | 16/04/2026 | 5,26% | 41,99% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,698896 | 15/04/2026 | 3,37% | 41,99% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 144,297180 | 15/04/2026 | 1,09% | 41,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,680000 | 15/04/2026 | 1,43% | 41,99% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,646337 | 15/04/2026 | 8,57% | 41,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,700000 | 16/04/2026 | 4,39% | 41,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 101,383701 | 15/04/2026 | 25,55% | 41,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,320000 | 15/04/2026 | 1,73% | 41,97% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,830000 | 16/04/2026 | -3,91% | 41,97% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,512567 | 15/04/2026 | 3,33% | 41,97% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 442,450000 | 16/04/2026 | 5,79% | 41,97% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 187,840000 | 16/04/2026 | 10,98% | 41,96% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,550000 | 16/04/2026 | 2,96% | 41,96% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,553905 | 15/04/2026 | 8,36% | 41,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,020000 | 16/04/2026 | 4,08% | 41,95% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,190000 | 16/04/2026 | -3,93% | 41,95% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,690998 | 15/04/2026 | 5,19% | 41,95% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 209,710000 | 15/04/2026 | 2,00% | 41,95% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,920204 | 15/04/2026 | 5,60% | 41,94% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 96,568000 | 16/04/2026 | 8,77% | 41,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 234,813096 | 15/04/2026 | 14,42% | 41,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,404608 | 15/04/2026 | 0,14% | 41,92% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,222411 | 15/04/2026 | 6,72% | 41,92% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,921902 | 15/04/2026 | 1,72% | 41,92% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,280306 | 15/04/2026 | -7,98% | 41,91% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,890000 | 15/04/2026 | 8,81% | 41,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,116400 | 16/04/2026 | -1,31% | 41,89% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,650000 | 15/04/2026 | 0,60% | 41,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,940000 | 16/04/2026 | 11,98% | 41,89% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 38,319185 | 15/04/2026 | 12,31% | 41,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,990000 | 16/04/2026 | -0,80% | 41,88% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,069610 | 15/04/2026 | 0,96% | 41,88% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,700000 | 16/04/2026 | 1,15% | 41,88% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.238,372050 | 16/04/2026 | 3,29% | 41,87% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 189,380000 | 16/04/2026 | 4,04% | 41,87% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,100170 | 15/04/2026 | 13,51% | 41,87% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 143,073005 | 15/04/2026 | 21,55% | 41,87% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,640000 | 16/04/2026 | 14,15% | 41,86% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,112798 | 15/04/2026 | 19,75% | 41,86% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,857047 | 14/04/2026 | 5,36% | 41,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,485569 | 15/04/2026 | -0,31% | 41,86% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,900000 | 15/04/2026 | 4,55% | 41,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,080000 | 16/04/2026 | 1,14% | 41,85% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,587436 | 15/04/2026 | 1,72% | 41,85% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,338800 | 16/04/2026 | 4,42% | 41,85% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,594228 | 15/04/2026 | 3,30% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 303,460000 | 16/04/2026 | 2,79% | 41,84% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,960951 | 15/04/2026 | 5,24% | 41,84% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 169,887345 | 16/04/2026 | 6,00% | 41,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,357918 | 15/04/2026 | 4,56% | 41,84% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 617,074881 | 15/04/2026 | 2,24% | 41,84% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,497300 | 16/04/2026 | 6,19% | 41,83% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,130064 | 15/04/2026 | 3,44% | 41,83% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 9,059847 | 15/04/2026 | 13,60% | 41,83% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 220,053905 | 15/04/2026 | 3,68% | 41,83% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,599693 | 15/04/2026 | 12,75% | 41,83% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 22,716469 | 15/04/2026 | 12,29% | 41,83% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 204,501085 | 15/04/2026 | 1,69% | 41,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,312394 | 15/04/2026 | 7,27% | 41,82% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,237691 | 15/04/2026 | 4,95% | 41,82% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 253,680000 | 15/04/2026 | 5,20% | 41,82% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,025625 | 15/04/2026 | 16,42% | 41,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,220000 | 16/04/2026 | 4,12% | 41,81% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,981324 | 15/04/2026 | 6,92% | 41,81% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,804000 | 16/04/2026 | 0,14% | 41,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 348,449024 | 15/04/2026 | 10,31% | 41,80% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,080000 | 16/04/2026 | 1,15% | 41,80% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,144312 | 15/04/2026 | 8,04% | 41,79% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 195,178268 | 15/04/2026 | 13,80% | 41,79% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,355215 | 15/04/2026 | 2,56% | 41,79% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 134,500000 | 15/04/2026 | 9,15% | 41,79% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 325,543294 | 15/04/2026 | 6,05% | 41,78% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 247,546689 | 15/04/2026 | 0,96% | 41,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.686,756310 | 15/04/2026 | 8,74% | 41,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 55,440662 | 15/04/2026 | 3,75% | 41,77% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,289012 | 16/04/2026 | 3,23% | 41,77% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 286,354173 | 15/04/2026 | 4,60% | 41,77% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 191,112054 | 15/04/2026 | 3,19% | 41,76% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,649430 | 16/04/2026 | 5,63% | 41,76% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 127,240000 | 15/04/2026 | 9,08% | 41,76% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,509338 | 15/04/2026 | 1,74% | 41,76% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 29,980000 | 16/04/2026 | 10,87% | 41,75% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,960000 | 16/04/2026 | -11,22% | 41,75% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,513015 | 15/04/2026 | 1,75% | 41,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,002292 | 15/04/2026 | -0,72% | 41,74% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,346350 | 15/04/2026 | 9,99% | 41,73% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,695966 | 15/04/2026 | 3,67% | 41,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,916323 | 16/04/2026 | 2,29% | 41,73% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.019,716500 | 16/04/2026 | 2,56% | 41,72% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,161290 | 15/04/2026 | 4,66% | 41,72% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 135,356252 | 15/04/2026 | 4,63% | 41,71% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,043926 | 15/04/2026 | -0,16% | 41,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,780000 | 16/04/2026 | 1,93% | 41,71% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 34,099576 | 15/04/2026 | 11,60% | 41,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 237,143888 | 15/04/2026 | 3,23% | 41,71% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,160000 | 16/04/2026 | 9,23% | 41,70% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 55,277080 | 15/04/2026 | 11,25% | 41,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 218,896435 | 15/04/2026 | 3,13% | 41,68% | *** |
