| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,455688 | 15/04/2026 | -14,81% | 39,72% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.157,310000 | 15/04/2026 | 5,32% | 39,71% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,031500 | 15/04/2026 | 3,30% | 39,71% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.471.863,890000 | 14/04/2026 | 2,84% | 39,71% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,210000 | 15/04/2026 | 4,97% | 39,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,050000 | 15/04/2026 | 7,59% | 39,71% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,423600 | 15/04/2026 | 2,59% | 39,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,930100 | 15/04/2026 | 5,87% | 39,71% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,870000 | 15/04/2026 | -0,69% | 39,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,325127 | 15/04/2026 | -0,88% | 39,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,053800 | 15/04/2026 | 0,78% | 39,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 145,237691 | 15/04/2026 | 8,59% | 39,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 370,500849 | 15/04/2026 | 0,98% | 39,69% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 180,160000 | 14/04/2026 | 1,15% | 39,68% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 290,203735 | 15/04/2026 | 10,20% | 39,68% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,591183 | 10/04/2026 | 1,86% | 39,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 124,142615 | 15/04/2026 | 3,20% | 39,68% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,661545 | 15/04/2026 | 1,21% | 39,67% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 67,080000 | 15/04/2026 | 6,36% | 39,66% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,279881 | 15/04/2026 | 4,82% | 39,66% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 205,940000 | 15/04/2026 | 6,84% | 39,65% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 210,680000 | 15/04/2026 | 6,84% | 39,65% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,280000 | 15/04/2026 | 8,10% | 39,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 150,553145 | 15/04/2026 | 8,62% | 39,65% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.097,631600 | 14/04/2026 | 17,87% | 39,64% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,944730 | 14/04/2026 | 2,56% | 39,64% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,013015 | 15/04/2026 | 10,20% | 39,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,899830 | 15/04/2026 | 15,74% | 39,64% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.597,020000 | 14/04/2026 | 4,95% | 39,64% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.389,850000 | 15/04/2026 | 1,56% | 39,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,190000 | 15/04/2026 | 7,06% | 39,64% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,593200 | 15/04/2026 | 4,13% | 39,64% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 486,480000 | 15/04/2026 | 8,42% | 39,63% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 150,690000 | 15/04/2026 | 8,43% | 39,63% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,480000 | 15/04/2026 | -0,75% | 39,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 264,470000 | 15/04/2026 | 1,53% | 39,63% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,984924 | 15/04/2026 | 7,30% | 39,63% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 213,081494 | 15/04/2026 | 9,57% | 39,62% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 159,313328 | 15/04/2026 | 24,35% | 39,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,989813 | 15/04/2026 | 4,69% | 39,61% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 281,670000 | 15/04/2026 | 6,84% | 39,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,024885 | 15/04/2026 | -0,02% | 39,61% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.822,360000 | 15/04/2026 | 4,17% | 39,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,240000 | 14/04/2026 | 5,27% | 39,61% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,804203 | 15/04/2026 | 10,15% | 39,60% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,730400 | 13/04/2026 | 2,30% | 39,60% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,360000 | 15/04/2026 | 10,28% | 39,60% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,229800 | 14/04/2026 | 2,22% | 39,60% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,039600 | 15/04/2026 | 29,02% | 39,60% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,762000 | 15/04/2026 | 11,62% | 39,60% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,393888 | 15/04/2026 | 1,82% | 39,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,499110 | 14/04/2026 | 1,54% | 39,59% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,270190 | 15/04/2026 | 2,28% | 39,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,369661 | 15/04/2026 | 7,14% | 39,58% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 307,140000 | 15/04/2026 | 1,29% | 39,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 502,390000 | 15/04/2026 | 5,23% | 39,56% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 203,236300 | 15/04/2026 | 6,05% | 39,56% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,426986 | 15/04/2026 | -2,16% | 39,55% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,390000 | 15/04/2026 | 2,59% | 39,55% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 52,510000 | 15/04/2026 | 13,02% | 39,54% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,552700 | 13/04/2026 | -1,22% | 39,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,478608 | 15/04/2026 | 7,75% | 39,54% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 414,940000 | 15/04/2026 | 4,78% | 39,54% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,152801 | 15/04/2026 | 2,10% | 39,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 502,450000 | 15/04/2026 | -11,74% | 39,54% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 102,400000 | 15/04/2026 | 24,54% | 39,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 87,187315 | 14/04/2026 | 9,74% | 39,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 37,698472 | 15/04/2026 | 8,33% | 39,52% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 250,574000 | 15/04/2026 | -0,95% | 39,51% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 389,960000 | 15/04/2026 | 10,60% | 39,51% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,792869 | 15/04/2026 | 6,07% | 39,51% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 385,288625 | 15/04/2026 | 6,07% | 39,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,356537 | 15/04/2026 | -3,26% | 39,51% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,454362 | 15/04/2026 | 10,40% | 39,50% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,201868 | 15/04/2026 | 10,59% | 39,50% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,832598 | 15/04/2026 | 4,73% | 39,48% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,790000 | 15/04/2026 | 10,59% | 39,48% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,200000 | 14/04/2026 | 1,74% | 39,48% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,870968 | 15/04/2026 | 8,80% | 39,48% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 237,960000 | 15/04/2026 | 6,28% | 39,48% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 163,610000 | 15/04/2026 | 7,94% | 39,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 292,580645 | 15/04/2026 | -1,37% | 39,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,814941 | 15/04/2026 | -3,29% | 39,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 35,198712 | 15/04/2026 | 5,71% | 39,47% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,915042 | 14/04/2026 | 3,88% | 39,46% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,200000 | 15/04/2026 | -0,40% | 39,46% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,095671 | 15/04/2026 | 14,05% | 39,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,330000 | 14/04/2026 | 0,69% | 39,45% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,860000 | 15/04/2026 | 6,54% | 39,44% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.470,920000 | 14/04/2026 | -1,28% | 39,44% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,551019 | 15/04/2026 | 7,55% | 39,44% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 174,290000 | 14/04/2026 | 3,19% | 39,44% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 264,312394 | 15/04/2026 | 6,97% | 39,43% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 29,490000 | 15/04/2026 | 9,06% | 39,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,290000 | 15/04/2026 | -0,40% | 39,43% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.550,360000 | 15/04/2026 | 1,55% | 39,43% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,750000 | 15/04/2026 | 10,03% | 39,43% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,365025 | 15/04/2026 | 9,56% | 39,43% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,295852 | 15/04/2026 | 10,14% | 39,42% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,042445 | 15/04/2026 | 6,54% | 39,42% | *** |
