| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,556876 | 15/04/2026 | 0,64% | 38,82% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,154623 | 14/04/2026 | 2,66% | 38,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 148,391596 | 15/04/2026 | 9,56% | 38,80% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,780000 | 15/04/2026 | -2,86% | 38,79% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,420628 | 15/04/2026 | 1,14% | 38,79% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,636400 | 15/04/2026 | 4,59% | 38,78% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 946,940000 | 15/04/2026 | 4,30% | 38,78% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 372,005433 | 15/04/2026 | 0,48% | 38,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,882305 | 15/04/2026 | 2,81% | 38,78% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,438350 | 15/04/2026 | 1,85% | 38,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,062500 | 15/04/2026 | 4,12% | 38,77% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,622919 | 10/04/2026 | 2,32% | 38,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,570000 | 15/04/2026 | 0,62% | 38,76% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 120,088188 | 14/04/2026 | 8,57% | 38,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,884550 | 15/04/2026 | 4,53% | 38,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,516600 | 15/04/2026 | 3,21% | 38,75% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 170,970000 | 15/04/2026 | 3,39% | 38,75% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 111,659000 | 15/04/2026 | 4,38% | 38,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,860000 | 15/04/2026 | 4,13% | 38,74% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,940000 | 15/04/2026 | 2,81% | 38,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,407086 | 15/04/2026 | -2,20% | 38,74% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 174,773000 | 15/04/2026 | 8,02% | 38,74% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 299,745327 | 15/04/2026 | 7,96% | 38,74% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,404100 | 13/04/2026 | 2,66% | 38,73% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 489,326508 | 15/04/2026 | 7,96% | 38,73% | *** |
| BGF FINTECH I2 USD | TMT | 12,495756 | 15/04/2026 | -10,64% | 38,72% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,789813 | 15/04/2026 | 4,76% | 38,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,750424 | 15/04/2026 | 7,11% | 38,72% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,241087 | 15/04/2026 | 0,74% | 38,72% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,008677 | 15/04/2026 | 1,77% | 38,72% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,120000 | 15/04/2026 | 1,34% | 38,72% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,179912 | 14/04/2026 | 2,66% | 38,72% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 72,710000 | 15/04/2026 | 6,02% | 38,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,510000 | 15/04/2026 | 2,12% | 38,71% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,164686 | 15/04/2026 | 0,74% | 38,71% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 199,900000 | 15/04/2026 | 9,55% | 38,71% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,910700 | 15/04/2026 | 0,52% | 38,70% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,032258 | 15/04/2026 | -0,22% | 38,69% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,232598 | 15/04/2026 | 13,85% | 38,69% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,989813 | 15/04/2026 | 3,08% | 38,69% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,260000 | 15/04/2026 | -4,87% | 38,69% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 133,073005 | 15/04/2026 | 7,10% | 38,69% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,077334 | 15/04/2026 | 24,14% | 38,69% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,541596 | 15/04/2026 | 1,24% | 38,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,016978 | 15/04/2026 | 4,26% | 38,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 198,293718 | 15/04/2026 | 1,81% | 38,68% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 172,790000 | 15/04/2026 | 5,77% | 38,68% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,210000 | 15/04/2026 | 3,41% | 38,68% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,887946 | 15/04/2026 | -2,15% | 38,68% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,997200 | 15/04/2026 | -2,92% | 38,68% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 180,160000 | 15/04/2026 | 7,05% | 38,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,668868 | 15/04/2026 | -0,51% | 38,66% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 134,497500 | 14/04/2026 | 18,53% | 38,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,644159 | 15/04/2026 | 4,70% | 38,66% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,231900 | 15/04/2026 | 4,64% | 38,66% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 113,850000 | 15/04/2026 | 5,07% | 38,66% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 176,655348 | 15/04/2026 | 13,27% | 38,66% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 254,957555 | 15/04/2026 | 3,38% | 38,65% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,338471 | 15/04/2026 | 6,93% | 38,65% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,966527 | 15/04/2026 | 2,60% | 38,65% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,152801 | 15/04/2026 | 2,99% | 38,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,340000 | 15/04/2026 | 3,99% | 38,63% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 249,470000 | 15/04/2026 | 6,77% | 38,62% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,114686 | 15/04/2026 | 3,53% | 38,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 327,770000 | 15/04/2026 | -1,56% | 38,62% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,260000 | 15/04/2026 | -1,40% | 38,62% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,437724 | 15/04/2026 | 4,25% | 38,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 23,530475 | 15/04/2026 | 12,01% | 38,62% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,640000 | 15/04/2026 | 4,44% | 38,61% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 243,780000 | 15/04/2026 | 6,76% | 38,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,611714 | 15/04/2026 | 4,52% | 38,61% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 166.816,350000 | 15/04/2026 | 5,08% | 38,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 231,250000 | 15/04/2026 | -1,56% | 38,61% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,824636 | 15/04/2026 | 0,57% | 38,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 120,985593 | 15/04/2026 | 5,79% | 38,60% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 156,134720 | 15/04/2026 | 5,15% | 38,60% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,410000 | 15/04/2026 | 4,49% | 38,60% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,392190 | 15/04/2026 | 2,74% | 38,59% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 233,900000 | 14/04/2026 | 4,88% | 38,59% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 196,420000 | 15/04/2026 | 2,52% | 38,59% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,540000 | 15/04/2026 | 2,90% | 38,58% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 256,170000 | 15/04/2026 | 5,96% | 38,58% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,120919 | 14/04/2026 | 6,34% | 38,58% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 127,668956 | 14/04/2026 | 11,18% | 38,57% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,911715 | 15/04/2026 | 2,95% | 38,57% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,840000 | 15/04/2026 | 4,45% | 38,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,346926 | 15/04/2026 | -2,21% | 38,57% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,340000 | 15/04/2026 | -2,20% | 38,57% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 222,980318 | 15/04/2026 | 14,16% | 38,57% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 382,630000 | 15/04/2026 | 1,66% | 38,56% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,370000 | 15/04/2026 | 9,99% | 38,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 171,264856 | 15/04/2026 | 5,80% | 38,55% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,777589 | 15/04/2026 | 10,12% | 38,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 185,890000 | 15/04/2026 | 3,57% | 38,54% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 83,242570 | 15/04/2026 | 10,15% | 38,54% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 171,680000 | 14/04/2026 | 3,12% | 38,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 280,217445 | 15/04/2026 | 13,87% | 38,54% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 128,268251 | 15/04/2026 | 1,76% | 38,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,847197 | 14/04/2026 | 5,51% | 38,53% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,089000 | 15/04/2026 | 4,29% | 38,52% | *** |
