| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,084890 | 15/04/2026 | 4,58% | 37,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 119,821732 | 15/04/2026 | 4,30% | 37,46% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,957865 | 14/04/2026 | 4,20% | 37,46% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,967742 | 15/04/2026 | 2,90% | 37,46% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 936,816638 | 15/04/2026 | 0,70% | 37,46% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,298991 | 14/04/2026 | 0,34% | 37,46% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,250000 | 15/04/2026 | 2,82% | 37,45% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,960000 | 15/04/2026 | 0,47% | 37,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,400000 | 15/04/2026 | 1,38% | 37,44% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,560000 | 15/04/2026 | 19,01% | 37,44% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,890000 | 15/04/2026 | 2,39% | 37,44% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,490000 | 15/04/2026 | 2,52% | 37,44% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,778534 | 14/04/2026 | 2,46% | 37,43% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,448217 | 15/04/2026 | 3,00% | 37,43% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,575200 | 15/04/2026 | 18,95% | 37,43% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,570900 | 15/04/2026 | 0,39% | 37,43% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,444676 | 15/04/2026 | 2,25% | 37,43% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,510000 | 15/04/2026 | 10,53% | 37,42% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,168081 | 15/04/2026 | 10,19% | 37,42% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,292354 | 15/04/2026 | 10,07% | 37,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,809455 | 15/04/2026 | 3,05% | 37,40% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,031054 | 14/04/2026 | 7,57% | 37,40% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,724958 | 15/04/2026 | 3,33% | 37,40% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 283,421053 | 15/04/2026 | 12,55% | 37,39% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 290,080000 | 14/04/2026 | 11,22% | 37,39% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,760000 | 15/04/2026 | 2,69% | 37,39% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,490000 | 15/04/2026 | 6,42% | 37,39% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,319870 | 14/04/2026 | 3,53% | 37,38% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,953200 | 13/04/2026 | -1,37% | 37,38% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,540000 | 15/04/2026 | 10,56% | 37,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,603300 | 15/04/2026 | 0,62% | 37,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,555178 | 15/04/2026 | 2,53% | 37,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 164,056399 | 15/04/2026 | 5,62% | 37,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 164,099783 | 15/04/2026 | 5,63% | 37,38% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,101000 | 14/04/2026 | 3,80% | 37,37% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,648557 | 15/04/2026 | 2,47% | 37,37% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,910000 | 15/04/2026 | -0,56% | 37,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601944 | 15/04/2026 | -1,10% | 37,37% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,964346 | 15/04/2026 | 2,25% | 37,37% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 211,077242 | 15/04/2026 | 2,42% | 37,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,590000 | 15/04/2026 | 3,82% | 37,36% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,340000 | 15/04/2026 | -2,46% | 37,36% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,840000 | 15/04/2026 | 2,37% | 37,36% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,384122 | 14/04/2026 | 5,03% | 37,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,706282 | 15/04/2026 | 5,20% | 37,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,379202 | 15/04/2026 | 0,37% | 37,34% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,600000 | 15/04/2026 | 2,23% | 37,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,660000 | 15/04/2026 | 3,59% | 37,33% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 256,628982 | 15/04/2026 | -7,23% | 37,33% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 139,453913 | 14/04/2026 | 1,43% | 37,33% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 289,040000 | 15/04/2026 | 7,86% | 37,32% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,226400 | 15/04/2026 | 3,99% | 37,32% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,361600 | 15/04/2026 | 0,24% | 37,32% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,332173 | 15/04/2026 | 0,64% | 37,32% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 59,530000 | 15/04/2026 | 25,46% | 37,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 617,420000 | 15/04/2026 | 2,14% | 37,31% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,201964 | 15/04/2026 | 10,16% | 37,31% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,780000 | 15/04/2026 | -11,03% | 37,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,147700 | 15/04/2026 | 3,12% | 37,30% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,812838 | 15/04/2026 | -1,81% | 37,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,075919 | 15/04/2026 | 0,18% | 37,30% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 626,430000 | 15/04/2026 | 2,14% | 37,29% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,299349 | 15/04/2026 | 0,49% | 37,29% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 37,28% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,124478 | 14/04/2026 | 2,73% | 37,27% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,460400 | 15/04/2026 | -0,38% | 37,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 823,582343 | 15/04/2026 | 5,21% | 37,26% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,956450 | 13/04/2026 | 2,95% | 37,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946167 | 15/04/2026 | -0,44% | 37,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461552 | 15/04/2026 | -0,44% | 37,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,382003 | 15/04/2026 | 19,51% | 37,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,181664 | 15/04/2026 | 19,50% | 37,25% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 247,010000 | 15/04/2026 | -0,23% | 37,24% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 86,340000 | 15/04/2026 | 7,56% | 37,24% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,283700 | 15/04/2026 | 3,92% | 37,24% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,784400 | 14/04/2026 | 5,08% | 37,23% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,200000 | 15/04/2026 | 0,55% | 37,23% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 66,612903 | 15/04/2026 | 12,54% | 37,23% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 161,655348 | 15/04/2026 | 7,58% | 37,22% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 279,270000 | 15/04/2026 | 5,14% | 37,21% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,395586 | 15/04/2026 | 1,65% | 37,21% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,213000 | 15/04/2026 | 12,58% | 37,21% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,578100 | 15/04/2026 | 3,95% | 37,21% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,640000 | 15/04/2026 | -12,05% | 37,19% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 234,864000 | 14/04/2026 | 0,80% | 37,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,168081 | 15/04/2026 | 2,32% | 37,18% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,684327 | 13/04/2026 | 0,46% | 37,18% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,790000 | 15/04/2026 | 0,45% | 37,18% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,327549 | 15/04/2026 | 2,80% | 37,18% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 85,389898 | 15/04/2026 | 7,06% | 37,17% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,098500 | 13/04/2026 | 1,84% | 37,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,852292 | 15/04/2026 | 7,63% | 37,15% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,480000 | 15/04/2026 | 2,15% | 37,14% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,446435 | 15/04/2026 | 3,37% | 37,14% | * |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,962000 | 15/04/2026 | 2,41% | 37,14% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 59,791798 | 15/04/2026 | 25,57% | 37,14% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,280000 | 15/04/2026 | 27,30% | 37,13% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 199,456706 | 15/04/2026 | 8,20% | 37,13% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,160000 | 15/04/2026 | 1,42% | 37,13% | ** |