| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,859083 | 15/04/2026 | 1,17% | 41,68% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,161400 | 16/04/2026 | 3,45% | 41,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,557944 | 15/04/2026 | 2,43% | 41,68% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 917,190000 | 16/04/2026 | -3,08% | 41,67% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,220322 | 16/04/2026 | 0,48% | 41,67% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,630000 | 16/04/2026 | 1,97% | 41,67% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,580000 | 16/04/2026 | 10,21% | 41,66% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,300000 | 15/04/2026 | 4,55% | 41,65% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,460000 | 15/04/2026 | 0,42% | 41,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 204,050000 | 16/04/2026 | 12,97% | 41,64% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,101000 | 16/04/2026 | 4,00% | 41,64% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 127,129132 | 15/04/2026 | 7,89% | 41,64% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 163,820034 | 15/04/2026 | 8,69% | 41,63% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 367,308998 | 15/04/2026 | 9,30% | 41,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,920000 | 16/04/2026 | 4,72% | 41,62% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,900000 | 16/04/2026 | 3,78% | 41,62% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,772234 | 15/04/2026 | 6,82% | 41,62% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.153,353141 | 15/04/2026 | 0,99% | 41,61% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 138,345000 | 16/04/2026 | 18,43% | 41,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,909600 | 16/04/2026 | -0,77% | 41,60% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,831495 | 15/04/2026 | 3,04% | 41,60% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,580000 | 15/04/2026 | 0,30% | 41,60% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,435900 | 16/04/2026 | 12,45% | 41,60% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,990000 | 16/04/2026 | 6,32% | 41,59% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,290000 | 16/04/2026 | 10,92% | 41,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,094143 | 15/04/2026 | -2,15% | 41,58% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 224,282120 | 16/04/2026 | 1,97% | 41,56% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,870000 | 16/04/2026 | 0,15% | 41,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,857385 | 15/04/2026 | 0,98% | 41,55% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 276,833616 | 15/04/2026 | 7,12% | 41,54% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,730000 | 16/04/2026 | 2,44% | 41,54% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,700000 | 16/04/2026 | 2,05% | 41,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,187008 | 16/04/2026 | 1,87% | 41,54% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,495756 | 15/04/2026 | 1,10% | 41,53% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,839300 | 10/04/2026 | 1,65% | 41,53% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,731200 | 10/04/2026 | 1,65% | 41,53% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,790000 | 16/04/2026 | 5,64% | 41,52% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,274500 | 16/04/2026 | 30,80% | 41,52% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,853141 | 15/04/2026 | 0,67% | 41,52% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,550000 | 16/04/2026 | 2,11% | 41,51% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,870000 | 16/04/2026 | 4,29% | 41,51% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 83,280000 | 15/04/2026 | 24,58% | 41,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,559784 | 15/04/2026 | 2,42% | 41,51% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,962054 | 15/04/2026 | 4,95% | 41,50% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,450000 | 16/04/2026 | -1,49% | 41,50% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,510000 | 16/04/2026 | 3,70% | 41,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,710000 | 16/04/2026 | 3,66% | 41,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,266553 | 15/04/2026 | 1,93% | 41,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 521,580000 | 16/04/2026 | 2,36% | 41,48% | ***** |
| BGF FINTECH X2 USD | TMT | 13,166384 | 15/04/2026 | -10,42% | 41,48% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 438,290000 | 16/04/2026 | 12,96% | 41,48% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,341256 | 15/04/2026 | 21,32% | 41,47% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,758913 | 15/04/2026 | 13,53% | 41,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,471900 | 15/04/2026 | 29,73% | 41,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,260304 | 15/04/2026 | 4,62% | 41,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,920204 | 15/04/2026 | -1,09% | 41,46% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 52,639300 | 16/04/2026 | 4,96% | 41,45% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 66,350000 | 16/04/2026 | 11,96% | 41,44% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 205,430000 | 16/04/2026 | 2,96% | 41,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,769949 | 15/04/2026 | 6,65% | 41,44% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,015514 | 16/04/2026 | 2,86% | 41,44% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,982343 | 15/04/2026 | 4,01% | 41,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,095925 | 15/04/2026 | 6,62% | 41,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 69,581300 | 16/04/2026 | 12,44% | 41,43% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,920000 | 15/04/2026 | 1,35% | 41,43% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 185,097614 | 15/04/2026 | 1,82% | 41,43% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 180,096960 | 16/04/2026 | 3,21% | 41,42% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.489.888,610000 | 15/04/2026 | 4,10% | 41,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,619694 | 15/04/2026 | 0,95% | 41,42% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,100000 | 15/04/2026 | 4,77% | 41,42% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,810187 | 15/04/2026 | 5,47% | 41,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,100000 | 16/04/2026 | 11,46% | 41,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,700000 | 16/04/2026 | 3,66% | 41,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,704584 | 15/04/2026 | 2,40% | 41,41% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,820000 | 16/04/2026 | 2,91% | 41,40% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,830000 | 16/04/2026 | 1,68% | 41,40% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,480000 | 16/04/2026 | 3,66% | 41,40% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,420000 | 16/04/2026 | 8,33% | 41,40% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,724512 | 15/04/2026 | 5,15% | 41,40% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,832400 | 16/04/2026 | 7,46% | 41,40% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,871700 | 16/04/2026 | 3,43% | 41,39% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,165705 | 15/04/2026 | 9,34% | 41,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 143,020000 | 16/04/2026 | 3,65% | 41,38% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,100000 | 16/04/2026 | 1,55% | 41,38% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,719765 | 15/04/2026 | 9,78% | 41,37% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,511500 | 14/04/2026 | 2,94% | 41,37% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.377,937540 | 15/04/2026 | 1,80% | 41,37% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,063230 | 15/04/2026 | 21,30% | 41,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 326,741128 | 15/04/2026 | 0,65% | 41,37% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 178,340000 | 16/04/2026 | 4,02% | 41,36% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 459,450000 | 16/04/2026 | 9,59% | 41,36% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 151,570000 | 16/04/2026 | 15,39% | 41,36% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,664800 | 16/04/2026 | 4,70% | 41,36% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.980,520000 | 15/04/2026 | -0,87% | 41,36% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,196756 | 15/04/2026 | 9,45% | 41,35% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,988115 | 15/04/2026 | 4,24% | 41,35% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,446000 | 16/04/2026 | 10,72% | 41,35% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,370000 | 16/04/2026 | -2,03% | 41,35% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,285000 | 16/04/2026 | 7,29% | 41,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 25,242275 | 15/04/2026 | 11,59% | 41,35% | *** |
