| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 103,917000 | 15/04/2026 | 4,01% | 39,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.609,634975 | 15/04/2026 | 3,29% | 39,41% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 671,800000 | 15/04/2026 | 4,54% | 39,41% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,675946 | 10/04/2026 | 4,43% | 39,41% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,112054 | 15/04/2026 | 2,88% | 39,41% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 159,790000 | 15/04/2026 | 15,58% | 39,40% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,510000 | 15/04/2026 | 1,48% | 39,40% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,870000 | 15/04/2026 | 10,43% | 39,40% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,628183 | 15/04/2026 | -2,01% | 39,40% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,670000 | 15/04/2026 | 6,42% | 39,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 289,448217 | 15/04/2026 | 1,86% | 39,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 178,842004 | 15/04/2026 | 5,70% | 39,39% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,081869 | 14/04/2026 | 4,79% | 39,39% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 30,090559 | 14/04/2026 | 20,81% | 39,39% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,615769 | 15/04/2026 | 11,46% | 39,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,499400 | 15/04/2026 | 4,75% | 39,38% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,577250 | 15/04/2026 | 5,01% | 39,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,515207 | 15/04/2026 | -0,77% | 39,38% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,530000 | 15/04/2026 | 6,87% | 39,38% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,628025 | 15/04/2026 | -11,78% | 39,38% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.448,701188 | 15/04/2026 | 5,78% | 39,37% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,556508 | 15/04/2026 | 2,35% | 39,37% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 309,312394 | 15/04/2026 | -0,28% | 39,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,571222 | 15/04/2026 | 9,14% | 39,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 169,220000 | 15/04/2026 | 8,14% | 39,37% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 184,040000 | 15/04/2026 | 6,49% | 39,36% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 83,106961 | 15/04/2026 | 5,00% | 39,36% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 499,446859 | 15/04/2026 | 0,87% | 39,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 85,246180 | 15/04/2026 | 6,43% | 39,35% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,652693 | 15/04/2026 | 17,45% | 39,35% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,960000 | 15/04/2026 | 6,49% | 39,35% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,288625 | 15/04/2026 | 3,16% | 39,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,618711 | 15/04/2026 | 1,96% | 39,35% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.561,510000 | 14/04/2026 | 4,93% | 39,34% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,350000 | 14/04/2026 | 1,31% | 39,34% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 148,172645 | 14/04/2026 | 2,61% | 39,34% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,030000 | 15/04/2026 | 7,01% | 39,33% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,264771 | 15/04/2026 | -0,42% | 39,33% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 67,724958 | 15/04/2026 | 7,32% | 39,32% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,520504 | 15/04/2026 | -1,93% | 39,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,960000 | 15/04/2026 | 0,22% | 39,32% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,119738 | 15/04/2026 | 11,41% | 39,32% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,330000 | 15/04/2026 | 7,17% | 39,31% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 75,424703 | 15/04/2026 | 4,91% | 39,31% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.474,050000 | 15/04/2026 | 0,89% | 39,30% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,313413 | 15/04/2026 | 9,18% | 39,30% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 238,170000 | 15/04/2026 | 18,45% | 39,30% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 242,260000 | 15/04/2026 | 5,28% | 39,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,332547 | 15/04/2026 | 4,22% | 39,29% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,094500 | 15/04/2026 | 0,84% | 39,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 294,668930 | 15/04/2026 | 4,90% | 39,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,572152 | 15/04/2026 | 2,79% | 39,28% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 132,385399 | 15/04/2026 | 0,96% | 39,28% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 522,344280 | 15/04/2026 | 5,07% | 39,27% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,542360 | 15/04/2026 | 9,13% | 39,27% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,211700 | 14/04/2026 | 15,60% | 39,26% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 264,270000 | 14/04/2026 | 0,95% | 39,26% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,030500 | 10/04/2026 | 3,51% | 39,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,639783 | 15/04/2026 | 2,26% | 39,26% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 130,730000 | 14/04/2026 | 3,09% | 39,25% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 142,060000 | 15/04/2026 | 4,20% | 39,25% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,059870 | 10/04/2026 | 1,84% | 39,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 368,709400 | 15/04/2026 | 5,01% | 39,24% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,115000 | 15/04/2026 | 9,74% | 39,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,543621 | 15/04/2026 | 5,70% | 39,24% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,868676 | 15/04/2026 | 13,82% | 39,24% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 433,260000 | 15/04/2026 | 0,38% | 39,24% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,871986 | 15/04/2026 | -11,42% | 39,24% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,425127 | 15/04/2026 | 10,35% | 39,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,540000 | 15/04/2026 | 0,32% | 39,23% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,037351 | 15/04/2026 | 0,90% | 39,23% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,932088 | 15/04/2026 | 0,57% | 39,23% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,279500 | 15/04/2026 | 9,20% | 39,22% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,730000 | 15/04/2026 | 6,12% | 39,21% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 65,300000 | 15/04/2026 | 10,19% | 39,20% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,787500 | 15/04/2026 | 16,77% | 39,20% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 65,313165 | 15/04/2026 | 10,13% | 39,19% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,550085 | 15/04/2026 | 3,15% | 39,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 178,913413 | 15/04/2026 | 6,14% | 39,19% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,845190 | 14/04/2026 | 3,74% | 39,18% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 168,300000 | 15/04/2026 | 9,74% | 39,17% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,500000 | 15/04/2026 | 18,69% | 39,17% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,206500 | 15/04/2026 | -2,77% | 39,17% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,761000 | 14/04/2026 | 0,91% | 39,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,690000 | 15/04/2026 | 2,54% | 39,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,258574 | 15/04/2026 | 6,33% | 39,15% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,424448 | 15/04/2026 | -2,68% | 39,15% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,768500 | 15/04/2026 | 0,04% | 39,15% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 171,447708 | 15/04/2026 | 9,58% | 39,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,900000 | 15/04/2026 | -3,52% | 39,14% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 175,020000 | 15/04/2026 | -2,44% | 39,13% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,890000 | 15/04/2026 | 7,32% | 39,12% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,451500 | 15/04/2026 | -0,37% | 39,12% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,200000 | 15/04/2026 | -0,04% | 39,11% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 148,310000 | 15/04/2026 | 7,23% | 39,11% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,511400 | 15/04/2026 | 6,30% | 39,11% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 185,930000 | 15/04/2026 | 2,92% | 39,11% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,552600 | 14/04/2026 | 5,21% | 39,10% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,740000 | 15/04/2026 | 2,81% | 39,10% | **** |
