| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,920204 | 15/04/2026 | 2,05% | 40,36% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 219,960000 | 14/04/2026 | 1,90% | 40,35% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,460102 | 15/04/2026 | 0,73% | 40,34% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,095076 | 15/04/2026 | 7,18% | 40,33% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,818643 | 13/04/2026 | -7,73% | 40,33% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,663837 | 15/04/2026 | 18,35% | 40,33% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 238,098896 | 15/04/2026 | 6,33% | 40,32% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 165,410000 | 15/04/2026 | 4,58% | 40,31% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,728353 | 15/04/2026 | 7,84% | 40,31% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,103565 | 15/04/2026 | 5,12% | 40,31% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 40,31% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 328,709677 | 15/04/2026 | 10,39% | 40,31% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 167,784380 | 15/04/2026 | 4,96% | 40,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,570000 | 15/04/2026 | 2,86% | 40,30% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,520000 | 14/04/2026 | 0,71% | 40,30% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,169000 | 15/04/2026 | 3,21% | 40,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 765,210000 | 15/04/2026 | 7,63% | 40,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,280000 | 15/04/2026 | 2,85% | 40,29% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 581,300000 | 14/04/2026 | 2,32% | 40,29% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,278200 | 14/04/2026 | 5,75% | 40,28% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,367000 | 15/04/2026 | 9,88% | 40,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,688200 | 15/04/2026 | 5,89% | 40,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 239,219015 | 15/04/2026 | 4,89% | 40,28% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,252971 | 15/04/2026 | 0,41% | 40,28% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,800000 | 15/04/2026 | 10,22% | 40,27% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,510000 | 15/04/2026 | 5,73% | 40,27% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 194,465195 | 15/04/2026 | 3,24% | 40,27% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 141,400679 | 15/04/2026 | 3,82% | 40,26% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,470000 | 15/04/2026 | 6,64% | 40,26% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,550000 | 14/04/2026 | 10,14% | 40,26% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,687776 | 15/04/2026 | 4,35% | 40,26% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 176,660000 | 14/04/2026 | 3,27% | 40,26% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,724000 | 14/04/2026 | 1,36% | 40,26% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,726486 | 15/04/2026 | -2,55% | 40,26% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 225,959253 | 15/04/2026 | 8,44% | 40,25% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,830000 | 15/04/2026 | 1,67% | 40,25% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,714300 | 15/04/2026 | 4,58% | 40,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 64,329545 | 15/04/2026 | 6,03% | 40,25% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,914500 | 15/04/2026 | -1,82% | 40,25% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,301365 | 14/04/2026 | 18,70% | 40,24% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,933727 | 15/04/2026 | 15,82% | 40,24% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 351,730000 | 14/04/2026 | 1,72% | 40,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,821000 | 15/04/2026 | 1,54% | 40,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 213,550000 | 15/04/2026 | 4,33% | 40,24% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,915195 | 15/04/2026 | -22,84% | 40,24% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,501528 | 15/04/2026 | 7,57% | 40,24% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,820000 | 15/04/2026 | 2,87% | 40,23% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 40,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,639421 | 14/04/2026 | 2,36% | 40,23% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,253910 | 13/04/2026 | 4,33% | 40,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 679,924242 | 15/04/2026 | 13,85% | 40,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 688,214833 | 15/04/2026 | 13,85% | 40,22% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 243,380000 | 15/04/2026 | 3,00% | 40,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 150,350000 | 15/04/2026 | 8,20% | 40,21% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,766790 | 14/04/2026 | 7,61% | 40,20% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,250000 | 15/04/2026 | 4,39% | 40,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,805400 | 15/04/2026 | 6,38% | 40,20% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,040424 | 15/04/2026 | 9,95% | 40,20% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,644850 | 15/04/2026 | 7,05% | 40,20% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,164686 | 15/04/2026 | 5,18% | 40,20% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,911460 | 15/04/2026 | 6,40% | 40,19% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,500000 | 14/04/2026 | -0,69% | 40,19% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,570000 | 15/04/2026 | 2,86% | 40,19% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 52,546689 | 15/04/2026 | 13,31% | 40,17% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,930000 | 15/04/2026 | 4,60% | 40,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,106961 | 15/04/2026 | 1,89% | 40,17% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,946000 | 15/04/2026 | 4,56% | 40,16% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,198800 | 15/04/2026 | 4,82% | 40,16% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,012423 | 15/04/2026 | 4,31% | 40,16% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,308700 | 13/04/2026 | 2,05% | 40,15% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,970000 | 15/04/2026 | 4,04% | 40,15% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,932996 | 15/04/2026 | -0,88% | 40,15% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,550000 | 15/04/2026 | 2,86% | 40,14% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,825127 | 15/04/2026 | 10,54% | 40,14% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,522920 | 15/04/2026 | 10,61% | 40,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 272,370000 | 15/04/2026 | 3,28% | 40,13% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,312184 | 14/04/2026 | 1,52% | 40,13% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,870500 | 15/04/2026 | 6,36% | 40,13% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 203,887946 | 15/04/2026 | 18,67% | 40,13% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,394708 | 14/04/2026 | 2,27% | 40,12% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,157895 | 15/04/2026 | 1,04% | 40,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,368421 | 15/04/2026 | -3,11% | 40,12% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,970000 | 15/04/2026 | 10,43% | 40,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,680854 | 15/04/2026 | 6,31% | 40,11% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 196,867830 | 15/04/2026 | 3,31% | 40,11% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 206,040000 | 15/04/2026 | 3,34% | 40,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,190000 | 15/04/2026 | 2,86% | 40,10% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 219,340000 | 15/04/2026 | 3,62% | 40,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,595330 | 15/04/2026 | 4,56% | 40,10% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,465300 | 15/04/2026 | 3,06% | 40,09% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,120000 | 15/04/2026 | -2,27% | 40,09% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,284975 | 15/04/2026 | 7,28% | 40,09% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,640000 | 14/04/2026 | 2,33% | 40,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 610,628183 | 15/04/2026 | 4,87% | 40,08% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 430,913924 | 15/04/2026 | 13,97% | 40,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 435,423440 | 15/04/2026 | 13,97% | 40,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,210000 | 15/04/2026 | 2,86% | 40,06% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,916900 | 15/04/2026 | 3,61% | 40,06% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,752632 | 15/04/2026 | 7,60% | 40,06% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,314092 | 15/04/2026 | -0,16% | 40,05% | ** |