| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 197,776500 | 14/04/2026 | 7,10% | 40,67% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 40,66% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,552398 | 15/04/2026 | 9,73% | 40,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,060600 | 15/04/2026 | 6,43% | 40,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,180000 | 15/04/2026 | 3,39% | 40,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 114,753820 | 15/04/2026 | 4,54% | 40,64% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,840000 | 15/04/2026 | 0,97% | 40,64% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 40,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,893039 | 15/04/2026 | 10,56% | 40,64% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,350085 | 15/04/2026 | -14,71% | 40,64% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,610000 | 15/04/2026 | 7,03% | 40,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,560000 | 15/04/2026 | 4,04% | 40,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,702019 | 15/04/2026 | 1,16% | 40,61% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,775000 | 15/04/2026 | 8,28% | 40,60% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,151104 | 15/04/2026 | -0,38% | 40,60% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 454,490662 | 15/04/2026 | 0,92% | 40,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,021199 | 14/04/2026 | 5,67% | 40,59% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 152,930000 | 15/04/2026 | 9,34% | 40,59% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,790100 | 15/04/2026 | 11,50% | 40,59% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,720000 | 15/04/2026 | 19,26% | 40,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 151,880000 | 15/04/2026 | 2,60% | 40,58% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,764000 | 14/04/2026 | 18,69% | 40,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,080000 | 15/04/2026 | 13,35% | 40,58% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,794567 | 15/04/2026 | -0,62% | 40,58% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,295220 | 15/04/2026 | 11,50% | 40,58% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,734859 | 15/04/2026 | 1,20% | 40,57% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,590000 | 15/04/2026 | 4,93% | 40,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.031,550000 | 15/04/2026 | 5,31% | 40,57% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,790832 | 15/04/2026 | 0,46% | 40,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 140,365025 | 15/04/2026 | 11,65% | 40,56% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,470000 | 15/04/2026 | 13,10% | 40,56% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,733709 | 15/04/2026 | 19,20% | 40,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,069414 | 15/04/2026 | 4,56% | 40,56% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,059423 | 15/04/2026 | 0,83% | 40,56% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 56,697793 | 15/04/2026 | 21,24% | 40,56% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 200,012900 | 15/04/2026 | 5,31% | 40,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 185,920000 | 15/04/2026 | 7,09% | 40,55% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,049710 | 14/04/2026 | 5,26% | 40,55% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,080000 | 15/04/2026 | 4,35% | 40,55% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,373102 | 15/04/2026 | 5,09% | 40,55% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 180,820000 | 15/04/2026 | 3,54% | 40,54% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,780000 | 15/04/2026 | -0,02% | 40,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 224,877274 | 15/04/2026 | 5,79% | 40,53% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 128,344652 | 15/04/2026 | 9,66% | 40,53% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,361400 | 15/04/2026 | -0,18% | 40,53% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 17,145764 | 14/04/2026 | 5,87% | 40,53% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,346350 | 15/04/2026 | 10,78% | 40,52% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,52% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,219850 | 10/04/2026 | 1,76% | 40,52% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 59,168081 | 15/04/2026 | 6,56% | 40,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,147708 | 15/04/2026 | 1,74% | 40,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 142,920100 | 15/04/2026 | 4,44% | 40,51% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 109,870000 | 15/04/2026 | -14,91% | 40,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,100170 | 15/04/2026 | -0,36% | 40,50% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,193000 | 15/04/2026 | 3,99% | 40,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,083200 | 15/04/2026 | 0,84% | 40,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,824700 | 15/04/2026 | 11,38% | 40,50% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 178,652530 | 15/04/2026 | 2,95% | 40,49% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 186,477080 | 15/04/2026 | 7,05% | 40,48% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,936200 | 15/04/2026 | 4,05% | 40,48% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 40,48% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.762,470000 | 15/04/2026 | 1,62% | 40,48% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,775891 | 15/04/2026 | 2,74% | 40,48% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 138,490000 | 14/04/2026 | 9,62% | 40,48% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,030000 | 15/04/2026 | 7,63% | 40,47% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 208,070000 | 15/04/2026 | 3,37% | 40,46% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,740000 | 15/04/2026 | 8,17% | 40,46% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 164,690918 | 14/04/2026 | 15,32% | 40,46% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,983459 | 15/04/2026 | 10,41% | 40,46% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,920700 | 15/04/2026 | 0,57% | 40,45% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 587,770000 | 14/04/2026 | 2,32% | 40,45% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 185,686424 | 14/04/2026 | 15,31% | 40,45% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 270,271647 | 15/04/2026 | 7,04% | 40,44% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,214273 | 15/04/2026 | 17,56% | 40,44% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 29,678246 | 15/04/2026 | 16,10% | 40,44% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,118133 | 13/04/2026 | 1,08% | 40,44% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 127,750424 | 15/04/2026 | 8,46% | 40,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 439,600000 | 15/04/2026 | 6,15% | 40,44% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,173204 | 15/04/2026 | 4,60% | 40,44% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,582343 | 15/04/2026 | 6,82% | 40,44% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,739983 | 15/04/2026 | 4,36% | 40,44% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,190000 | 15/04/2026 | 10,02% | 40,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,776479 | 15/04/2026 | 6,95% | 40,43% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,755936 | 15/04/2026 | 10,46% | 40,43% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 702,260000 | 15/04/2026 | 12,13% | 40,42% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 152,210526 | 15/04/2026 | 11,26% | 40,42% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 212,230000 | 15/04/2026 | 6,58% | 40,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,170000 | 15/04/2026 | 4,38% | 40,41% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 152,530000 | 15/04/2026 | 9,32% | 40,41% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,593124 | 15/04/2026 | 8,54% | 40,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,643463 | 15/04/2026 | 0,77% | 40,40% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,064872 | 15/04/2026 | 3,74% | 40,40% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,580000 | 15/04/2026 | 2,85% | 40,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,043384 | 15/04/2026 | 4,48% | 40,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,183746 | 10/04/2026 | 1,79% | 40,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,265359 | 15/04/2026 | 1,10% | 40,39% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,310000 | 15/04/2026 | 2,89% | 40,38% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,210000 | 15/04/2026 | -2,26% | 40,38% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 265,965293 | 15/04/2026 | 1,94% | 40,37% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,871873 | 14/04/2026 | 7,69% | 40,36% | ** |