| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 667,376910 | 15/04/2026 | 12,28% | 38,52% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,491700 | 10/04/2026 | 3,45% | 38,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,575467 | 15/04/2026 | -2,16% | 38,51% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 15/04/2026 | 0,06% | 38,51% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,915200 | 15/04/2026 | 4,77% | 38,51% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,760000 | 15/04/2026 | -0,72% | 38,50% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,050000 | 15/04/2026 | -1,16% | 38,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 77,530000 | 15/04/2026 | 7,19% | 38,50% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,760000 | 15/04/2026 | -2,04% | 38,50% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 15/04/2026 | 6,73% | 38,50% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 611,349745 | 15/04/2026 | 12,22% | 38,49% | * |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,026486 | 15/04/2026 | 7,93% | 38,49% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,430000 | 15/04/2026 | 1,14% | 38,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 296,820000 | 15/04/2026 | 1,19% | 38,49% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,972099 | 15/04/2026 | 2,15% | 38,48% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,738000 | 15/04/2026 | 4,57% | 38,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,100000 | 15/04/2026 | 4,55% | 38,48% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,030000 | 15/04/2026 | 0,27% | 38,48% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,010187 | 15/04/2026 | 7,05% | 38,47% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 362,760000 | 15/04/2026 | 3,83% | 38,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 303,242950 | 15/04/2026 | -1,46% | 38,46% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 15/04/2026 | 5,88% | 38,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,880000 | 15/04/2026 | 4,19% | 38,46% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 385,270000 | 15/04/2026 | 4,70% | 38,46% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.305,639913 | 15/04/2026 | 5,76% | 38,45% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,377890 | 14/04/2026 | 2,45% | 38,45% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,45% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,675200 | 15/04/2026 | 2,71% | 38,45% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,348048 | 15/04/2026 | 3,15% | 38,45% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,859712 | 13/04/2026 | 7,80% | 38,44% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,804772 | 15/04/2026 | 27,72% | 38,44% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,990000 | 15/04/2026 | 1,01% | 38,43% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,670000 | 15/04/2026 | 2,74% | 38,43% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,337276 | 31/03/2026 | -3,40% | 38,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,750000 | 15/04/2026 | 4,27% | 38,42% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,430000 | 15/04/2026 | 21,15% | 38,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,346350 | 15/04/2026 | 2,16% | 38,42% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 377,216129 | 15/04/2026 | 0,73% | 38,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.726,035654 | 15/04/2026 | 9,06% | 38,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,110000 | 15/04/2026 | 13,53% | 38,40% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,920000 | 15/04/2026 | 10,81% | 38,39% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.676,561619 | 14/04/2026 | 2,45% | 38,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 170,670628 | 15/04/2026 | 5,79% | 38,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 170,679117 | 15/04/2026 | 5,79% | 38,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 520,070000 | 15/04/2026 | 3,49% | 38,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,520000 | 14/04/2026 | 8,46% | 38,37% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,870968 | 15/04/2026 | 2,56% | 38,37% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 776,842105 | 15/04/2026 | 12,64% | 38,37% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,300509 | 15/04/2026 | 6,98% | 38,36% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 216,410000 | 14/04/2026 | 2,00% | 38,36% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 377,120100 | 15/04/2026 | 0,77% | 38,34% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 182,040000 | 15/04/2026 | 6,43% | 38,32% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,680000 | 15/04/2026 | -10,94% | 38,32% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 261,020000 | 15/04/2026 | 11,24% | 38,32% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,545830 | 13/04/2026 | 0,97% | 38,32% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,130815 | 15/04/2026 | 5,28% | 38,32% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 189,690000 | 14/04/2026 | 4,93% | 38,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 202,020000 | 15/04/2026 | 4,67% | 38,32% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.244,424659 | 14/04/2026 | 13,61% | 38,32% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,656322 | 14/04/2026 | 0,83% | 38,31% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,390665 | 15/04/2026 | 0,15% | 38,30% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 809,480000 | 15/04/2026 | -3,45% | 38,29% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,022900 | 15/04/2026 | 9,54% | 38,29% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 190,933786 | 15/04/2026 | 12,65% | 38,27% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 20,483871 | 15/04/2026 | 12,05% | 38,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 315,432937 | 15/04/2026 | 1,49% | 38,27% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 57,906600 | 15/04/2026 | 11,98% | 38,26% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 59,609508 | 15/04/2026 | 25,66% | 38,26% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,757907 | 14/04/2026 | 0,39% | 38,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 294,410000 | 15/04/2026 | 3,09% | 38,25% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,738540 | 15/04/2026 | -11,86% | 38,24% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,322581 | 15/04/2026 | 3,03% | 38,24% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,229202 | 15/04/2026 | 2,41% | 38,24% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,261931 | 15/04/2026 | 4,26% | 38,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,590200 | 31/03/2026 | -3,09% | 38,22% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 632,996604 | 15/04/2026 | 12,41% | 38,22% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,563579 | 15/04/2026 | -23,50% | 38,22% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,241560 | 14/04/2026 | 2,43% | 38,21% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,600000 | 15/04/2026 | 2,18% | 38,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 165,810000 | 15/04/2026 | 5,26% | 38,21% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,668410 | 15/04/2026 | 4,22% | 38,21% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,470000 | 15/04/2026 | 8,02% | 38,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,358659 | 15/04/2026 | 4,34% | 38,20% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,648472 | 15/04/2026 | 0,82% | 38,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,056249 | 15/04/2026 | 7,52% | 38,19% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 38,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,357681 | 15/04/2026 | 4,08% | 38,18% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 221,240000 | 15/04/2026 | 10,79% | 38,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 326,467487 | 15/04/2026 | 9,05% | 38,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 132,308404 | 15/04/2026 | 0,36% | 38,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,806197 | 15/04/2026 | 2,87% | 38,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 56,304359 | 15/04/2026 | 5,89% | 38,17% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,452100 | 10/04/2026 | 1,41% | 38,17% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.224,050000 | 14/04/2026 | 0,14% | 38,17% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,382003 | 15/04/2026 | 3,10% | 38,16% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,530300 | 15/04/2026 | 2,68% | 38,16% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,500000 | 14/04/2026 | 3,76% | 38,16% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,989010 | 15/04/2026 | 4,41% | 38,16% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,191426 | 15/04/2026 | 3,03% | 38,15% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,379802 | 14/04/2026 | 6,50% | 38,15% | *** |
