| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,443124 | 15/04/2026 | 7,16% | 37,84% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,658138 | 14/04/2026 | 2,85% | 37,83% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 458,710000 | 14/04/2026 | 0,13% | 37,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 83,630000 | 15/04/2026 | 6,22% | 37,82% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,634300 | 14/04/2026 | 17,72% | 37,82% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,140000 | 15/04/2026 | 6,88% | 37,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,465195 | 15/04/2026 | 5,49% | 37,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,250000 | 15/04/2026 | -0,84% | 37,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,352600 | 15/04/2026 | 8,87% | 37,81% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 148,140100 | 15/04/2026 | 9,39% | 37,80% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,366408 | 10/04/2026 | 8,96% | 37,80% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 18,293718 | 15/04/2026 | 27,57% | 37,79% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,199300 | 15/04/2026 | 9,73% | 37,79% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,419900 | 14/04/2026 | 5,32% | 37,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,345000 | 14/04/2026 | 4,22% | 37,79% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,937182 | 15/04/2026 | 7,65% | 37,79% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 90,611205 | 15/04/2026 | 10,22% | 37,79% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,385568 | 14/04/2026 | 1,48% | 37,78% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,137211 | 14/04/2026 | 2,65% | 37,77% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 158,138300 | 15/04/2026 | 4,60% | 37,77% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,242190 | 15/04/2026 | 15,33% | 37,77% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,561711 | 14/04/2026 | 5,26% | 37,76% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 856,650000 | 15/04/2026 | 0,41% | 37,76% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,551783 | 15/04/2026 | 2,41% | 37,75% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,837012 | 15/04/2026 | 4,40% | 37,75% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 132,310000 | 14/04/2026 | 9,39% | 37,75% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 238,421053 | 15/04/2026 | 2,11% | 37,74% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,894938 | 14/04/2026 | 5,62% | 37,73% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 137,741935 | 15/04/2026 | 3,64% | 37,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,236326 | 15/04/2026 | 4,62% | 37,72% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,078091 | 15/04/2026 | 10,05% | 37,72% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,149160 | 15/04/2026 | 4,03% | 37,72% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,594228 | 15/04/2026 | 11,25% | 37,72% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,095076 | 15/04/2026 | 0,46% | 37,72% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 166,460102 | 15/04/2026 | 4,77% | 37,72% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 223,592626 | 15/04/2026 | 13,65% | 37,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 77,556427 | 15/04/2026 | 10,09% | 37,71% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,860000 | 15/04/2026 | 3,03% | 37,71% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,219864 | 15/04/2026 | 11,98% | 37,70% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 78,039800 | 14/04/2026 | 5,03% | 37,70% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 416,774000 | 14/04/2026 | 1,70% | 37,70% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 71,308234 | 15/04/2026 | 15,31% | 37,70% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,690000 | 15/04/2026 | -0,36% | 37,69% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,742700 | 15/04/2026 | 4,57% | 37,68% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 20,458404 | 15/04/2026 | 11,29% | 37,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,563667 | 15/04/2026 | 6,27% | 37,68% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,487776 | 15/04/2026 | 4,52% | 37,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,556565 | 15/04/2026 | -4,70% | 37,67% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 147,610000 | 15/04/2026 | 12,37% | 37,67% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 532,090000 | 15/04/2026 | 15,85% | 37,66% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 47,034800 | 15/04/2026 | 3,37% | 37,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,080000 | 15/04/2026 | 0,60% | 37,64% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 162,420000 | 15/04/2026 | 7,36% | 37,64% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,344737 | 15/04/2026 | 5,13% | 37,64% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 273,320000 | 15/04/2026 | 4,32% | 37,64% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 126,550864 | 15/04/2026 | 4,70% | 37,64% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,857288 | 14/04/2026 | 0,08% | 37,64% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,078500 | 15/04/2026 | 4,94% | 37,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,062173 | 15/04/2026 | 1,77% | 37,63% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,152801 | 15/04/2026 | 4,93% | 37,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,667800 | 14/04/2026 | -0,98% | 37,62% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 86,839651 | 14/04/2026 | 24,68% | 37,62% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 204,562000 | 15/04/2026 | 3,49% | 37,62% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,670000 | 14/04/2026 | 0,76% | 37,62% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,830000 | 14/04/2026 | 23,90% | 37,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,831886 | 15/04/2026 | 3,06% | 37,61% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,907714 | 14/04/2026 | 4,66% | 37,61% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 190,340000 | 15/04/2026 | 3,17% | 37,60% | **** |
| BGF FINTECH D2 USD | TMT | 12,258065 | 15/04/2026 | -10,71% | 37,60% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,150000 | 15/04/2026 | 1,91% | 37,60% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 125,300000 | 15/04/2026 | -4,71% | 37,60% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,809900 | 15/04/2026 | 4,03% | 37,60% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,203180 | 15/04/2026 | 7,94% | 37,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,650000 | 15/04/2026 | 6,68% | 37,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 373,170000 | 15/04/2026 | 8,85% | 37,58% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,507592 | 15/04/2026 | 2,57% | 37,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,660000 | 15/04/2026 | 4,37% | 37,56% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,480000 | 15/04/2026 | -0,10% | 37,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,920000 | 15/04/2026 | 6,62% | 37,56% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 131,757216 | 15/04/2026 | 9,33% | 37,55% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,040000 | 15/04/2026 | 6,89% | 37,55% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,045400 | 15/04/2026 | 5,59% | 37,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 164,652928 | 15/04/2026 | 5,63% | 37,54% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,780900 | 15/04/2026 | -18,24% | 37,53% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 345,090000 | 15/04/2026 | 1,25% | 37,52% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,495890 | 13/04/2026 | 3,00% | 37,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,066214 | 15/04/2026 | -3,39% | 37,52% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,162600 | 15/04/2026 | 28,84% | 37,52% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 236,315789 | 15/04/2026 | 4,78% | 37,52% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,827697 | 15/04/2026 | 9,47% | 37,51% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 219,720000 | 15/04/2026 | 6,02% | 37,51% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,061715 | 15/04/2026 | 0,39% | 37,51% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,623090 | 15/04/2026 | 2,87% | 37,50% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,778800 | 13/04/2026 | 2,57% | 37,49% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 133,565365 | 15/04/2026 | 9,66% | 37,49% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,969551 | 15/04/2026 | -2,13% | 37,49% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,850000 | 15/04/2026 | 2,11% | 37,47% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,057725 | 15/04/2026 | 16,04% | 37,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,057725 | 15/04/2026 | -3,42% | 37,47% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 377,340000 | 15/04/2026 | 11,59% | 37,47% | * |