| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,170000 | 15/04/2026 | 3,22% | 38,14% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 171,157100 | 15/04/2026 | 9,41% | 38,14% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 405,730051 | 15/04/2026 | 2,28% | 38,14% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,090000 | 15/04/2026 | 0,50% | 38,14% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,504839 | 15/04/2026 | 3,14% | 38,14% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,100000 | 15/04/2026 | 2,92% | 38,14% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,530000 | 15/04/2026 | 4,70% | 38,13% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 82,990000 | 15/04/2026 | 4,68% | 38,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,533192 | 15/04/2026 | 0,43% | 38,13% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,109770 | 15/04/2026 | 3,26% | 38,13% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,417657 | 15/04/2026 | 3,60% | 38,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,511036 | 15/04/2026 | 5,73% | 38,12% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 179,796049 | 15/04/2026 | -5,89% | 38,12% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,283531 | 15/04/2026 | 3,10% | 38,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 208,460000 | 15/04/2026 | 3,53% | 38,10% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 267,090000 | 15/04/2026 | 8,45% | 38,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 15/04/2026 | 4,97% | 38,10% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 121,482312 | 15/04/2026 | 3,16% | 38,10% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,796095 | 15/04/2026 | 0,67% | 38,10% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 146,655178 | 15/04/2026 | 9,50% | 38,09% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,801806 | 15/04/2026 | 0,43% | 38,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,483362 | 15/04/2026 | -0,19% | 38,09% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,150000 | 15/04/2026 | 1,33% | 38,08% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,210000 | 15/04/2026 | 6,57% | 38,08% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,156831 | 14/04/2026 | 0,64% | 38,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 165,250000 | 15/04/2026 | 5,25% | 38,07% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,810720 | 15/04/2026 | 11,31% | 38,07% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,614601 | 15/04/2026 | 19,31% | 38,06% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,760000 | 15/04/2026 | 3,89% | 38,06% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 590,398981 | 15/04/2026 | 12,21% | 38,06% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,010336 | 10/04/2026 | 0,93% | 38,06% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 33,921902 | 15/04/2026 | 27,67% | 38,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,457000 | 14/04/2026 | 5,16% | 38,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,898000 | 15/04/2026 | 7,58% | 38,05% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 158,220000 | 15/04/2026 | 12,99% | 38,05% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 183,430000 | 15/04/2026 | -0,07% | 38,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 165,210000 | 15/04/2026 | 5,24% | 38,05% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 119,950000 | 14/04/2026 | 8,38% | 38,05% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 164,881154 | 15/04/2026 | 2,91% | 38,05% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.864,487408 | 14/04/2026 | 0,94% | 38,05% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 159,822700 | 14/04/2026 | 1,70% | 38,04% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,155000 | 15/04/2026 | 9,10% | 38,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 711,990000 | 15/04/2026 | 7,47% | 38,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,766000 | 14/04/2026 | 3,92% | 38,03% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.176,860000 | 15/04/2026 | 2,55% | 38,03% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 38,03% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 173,310000 | 14/04/2026 | 11,19% | 38,03% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,069621 | 14/04/2026 | 5,34% | 38,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,955857 | 15/04/2026 | 7,59% | 38,02% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 110,150000 | 15/04/2026 | 13,09% | 38,02% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,619694 | 15/04/2026 | 2,49% | 38,01% | ***** |
| BGF FINTECH I2 EUR | TMT | 12,490000 | 15/04/2026 | -10,85% | 38,01% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,689114 | 14/04/2026 | 3,79% | 38,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,014781 | 15/04/2026 | 2,78% | 38,00% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 151,661100 | 14/04/2026 | 1,71% | 38,00% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,500000 | 14/04/2026 | 4,77% | 38,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,940000 | 15/04/2026 | 5,04% | 38,00% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,381074 | 14/04/2026 | 4,00% | 38,00% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,350000 | 15/04/2026 | 2,47% | 37,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,935484 | 15/04/2026 | -0,28% | 37,99% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,805400 | 13/04/2026 | 2,83% | 37,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 171,180537 | 15/04/2026 | 9,53% | 37,99% | * |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,420000 | 15/04/2026 | 6,46% | 37,98% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,230000 | 15/04/2026 | 27,14% | 37,97% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,665535 | 15/04/2026 | 3,20% | 37,97% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,042699 | 15/04/2026 | 15,30% | 37,97% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,800000 | 15/04/2026 | 2,69% | 37,96% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,087956 | 14/04/2026 | 2,08% | 37,96% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,059400 | 13/04/2026 | 2,97% | 37,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,352122 | 15/04/2026 | 3,50% | 37,95% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,846100 | 15/04/2026 | 2,65% | 37,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,312364 | 15/04/2026 | 4,89% | 37,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,607375 | 15/04/2026 | 1,58% | 37,95% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,295011 | 15/04/2026 | 2,96% | 37,94% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,131462 | 15/04/2026 | 0,68% | 37,94% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,968800 | 14/04/2026 | 1,71% | 37,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,500000 | 15/04/2026 | 21,21% | 37,93% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,176886 | 14/04/2026 | 4,56% | 37,93% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 166,450000 | 14/04/2026 | 3,07% | 37,93% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,668930 | 15/04/2026 | 1,81% | 37,91% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,120000 | 15/04/2026 | 0,17% | 37,91% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,215620 | 15/04/2026 | 3,00% | 37,91% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,457300 | 15/04/2026 | 15,27% | 37,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,228700 | 15/04/2026 | 4,52% | 37,90% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,850594 | 15/04/2026 | 7,52% | 37,90% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,290000 | 15/04/2026 | -2,64% | 37,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 532,864439 | 15/04/2026 | 0,23% | 37,90% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 80,234041 | 15/04/2026 | 5,22% | 37,89% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,550000 | 15/04/2026 | 1,35% | 37,88% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.168,120000 | 15/04/2026 | 4,68% | 37,88% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 611,000000 | 15/04/2026 | 11,93% | 37,88% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.432,520000 | 14/04/2026 | 11,18% | 37,88% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 276,952462 | 15/04/2026 | 10,44% | 37,87% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 41,835314 | 15/04/2026 | 15,15% | 37,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,930000 | 15/04/2026 | 1,61% | 37,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.808,710000 | 14/04/2026 | 2,68% | 37,86% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,717546 | 15/04/2026 | 2,17% | 37,85% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 220,664801 | 14/04/2026 | 15,79% | 37,84% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 666,860000 | 15/04/2026 | 11,99% | 37,84% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,057050 | 15/04/2026 | 4,89% | 37,84% | *** |
