| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 119,590000 | 15/04/2026 | 13,34% | 40,05% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,436500 | 15/04/2026 | 4,79% | 40,05% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,409168 | 15/04/2026 | 6,45% | 40,05% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,753141 | 15/04/2026 | 3,45% | 40,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,419451 | 15/04/2026 | 33,62% | 40,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,696497 | 15/04/2026 | 11,58% | 40,03% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 109,740662 | 15/04/2026 | 11,11% | 40,03% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,830000 | 13/04/2026 | -4,72% | 40,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,073005 | 15/04/2026 | 5,41% | 40,02% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,619000 | 15/04/2026 | 4,02% | 40,02% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 543,456452 | 15/04/2026 | 8,61% | 40,02% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 554,488663 | 15/04/2026 | 5,66% | 40,02% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 156,387200 | 15/04/2026 | 4,99% | 40,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 129,728353 | 15/04/2026 | 4,49% | 40,01% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,830000 | 15/04/2026 | 6,20% | 40,01% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,260700 | 15/04/2026 | 7,30% | 40,01% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,296353 | 14/04/2026 | 4,71% | 40,01% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,793342 | 14/04/2026 | 4,71% | 40,01% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,287282 | 14/04/2026 | 2,21% | 40,01% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,970000 | 15/04/2026 | 2,41% | 40,00% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 40,00% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 433,730000 | 15/04/2026 | 11,79% | 40,00% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,985229 | 15/04/2026 | 14,68% | 40,00% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,571000 | 14/04/2026 | 3,66% | 39,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 31,120543 | 15/04/2026 | 5,90% | 39,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,418589 | 15/04/2026 | 7,58% | 39,99% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,180608 | 14/04/2026 | 4,84% | 39,99% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,692615 | 15/04/2026 | 5,00% | 39,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,644312 | 15/04/2026 | -0,77% | 39,98% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,040000 | 15/04/2026 | -0,69% | 39,98% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,421053 | 15/04/2026 | 2,15% | 39,98% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,986200 | 15/04/2026 | 6,95% | 39,98% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,651406 | 15/04/2026 | 5,95% | 39,98% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 600,069017 | 15/04/2026 | 9,62% | 39,97% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 58,922920 | 15/04/2026 | 26,62% | 39,97% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,475988 | 15/04/2026 | 4,69% | 39,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 15/04/2026 | 9,98% | 39,95% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.034,000000 | 14/04/2026 | 5,94% | 39,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 41,076666 | 15/04/2026 | 5,97% | 39,94% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,180000 | 15/04/2026 | 15,69% | 39,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,273998 | 15/04/2026 | 4,54% | 39,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,900000 | 15/04/2026 | 10,13% | 39,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 15/04/2026 | 5,22% | 39,92% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 185,140000 | 15/04/2026 | 9,39% | 39,92% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,694945 | 15/04/2026 | 2,42% | 39,92% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,105710 | 13/04/2026 | 0,15% | 39,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,822315 | 15/04/2026 | 5,98% | 39,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,503708 | 15/04/2026 | 5,96% | 39,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,646859 | 15/04/2026 | 7,65% | 39,90% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 17,602600 | 15/04/2026 | 33,58% | 39,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 235,345416 | 15/04/2026 | 6,30% | 39,90% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,241838 | 14/04/2026 | 0,24% | 39,90% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,781500 | 15/04/2026 | 5,95% | 39,89% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 880,060000 | 15/04/2026 | 5,82% | 39,89% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,024100 | 15/04/2026 | -0,42% | 39,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,850000 | 15/04/2026 | 4,58% | 39,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,167000 | 15/04/2026 | 7,65% | 39,88% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,753500 | 14/04/2026 | 5,48% | 39,87% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,064000 | 14/04/2026 | 5,48% | 39,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,633277 | 15/04/2026 | 0,83% | 39,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,632173 | 15/04/2026 | 0,70% | 39,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,334465 | 15/04/2026 | 5,41% | 39,86% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,942275 | 15/04/2026 | 6,81% | 39,86% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,651897 | 15/04/2026 | 9,11% | 39,86% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,565365 | 15/04/2026 | 0,81% | 39,85% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 447,120000 | 15/04/2026 | 4,80% | 39,84% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,870363 | 15/04/2026 | 4,03% | 39,84% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,620100 | 15/04/2026 | 0,88% | 39,83% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 433,630000 | 15/04/2026 | 4,80% | 39,83% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 39,83% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,440770 | 14/04/2026 | 8,70% | 39,82% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 39,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 39,82% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,82% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.256,480000 | 15/04/2026 | 3,30% | 39,80% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 238,480000 | 15/04/2026 | 3,12% | 39,80% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,827700 | 15/04/2026 | 4,20% | 39,80% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,732598 | 15/04/2026 | 4,75% | 39,80% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 65,339559 | 15/04/2026 | 10,45% | 39,79% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 238,523034 | 15/04/2026 | 3,07% | 39,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 128,302207 | 15/04/2026 | 4,47% | 39,79% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,800000 | 15/04/2026 | 1,56% | 39,79% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,275467 | 15/04/2026 | 14,66% | 39,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,908319 | 15/04/2026 | -3,26% | 39,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 39,78% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 247,962649 | 15/04/2026 | 6,54% | 39,77% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,297300 | 10/04/2026 | 10,91% | 39,77% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,560000 | 14/04/2026 | 3,89% | 39,77% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 197,037267 | 15/04/2026 | 4,84% | 39,77% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,354724 | 10/04/2026 | 10,14% | 39,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 39,76% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 60,207980 | 15/04/2026 | 26,59% | 39,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,900000 | 15/04/2026 | 2,86% | 39,75% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 115,348048 | 15/04/2026 | 3,03% | 39,75% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,220000 | 15/04/2026 | 7,06% | 39,73% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,780000 | 15/04/2026 | 12,65% | 39,73% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,619694 | 15/04/2026 | 4,58% | 39,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 201,280000 | 15/04/2026 | 11,43% | 39,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,475382 | 15/04/2026 | -3,25% | 39,72% | *** |
