| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,026910 | 15/04/2026 | 0,36% | 37,13% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.467,480000 | 14/04/2026 | 0,62% | 37,13% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,904924 | 15/04/2026 | 0,87% | 37,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,980000 | 15/04/2026 | 4,12% | 37,12% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,490000 | 15/04/2026 | 3,07% | 37,12% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,738540 | 15/04/2026 | 3,07% | 37,12% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,380000 | 15/04/2026 | 2,22% | 37,12% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,983493 | 15/04/2026 | 6,80% | 37,12% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 226,280000 | 15/04/2026 | 1,56% | 37,11% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 146,406600 | 15/04/2026 | 9,33% | 37,10% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.204,800000 | 10/04/2026 | 1,43% | 37,10% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,943792 | 14/04/2026 | 3,56% | 37,10% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 194,940000 | 15/04/2026 | 4,68% | 37,09% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 85,368200 | 15/04/2026 | 7,08% | 37,09% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,505942 | 15/04/2026 | 5,50% | 37,08% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,181283 | 10/04/2026 | 8,91% | 37,08% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,410000 | 14/04/2026 | 8,39% | 37,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,794780 | 15/04/2026 | 1,14% | 37,07% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.012,385164 | 15/04/2026 | 3,10% | 37,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,019523 | 15/04/2026 | 3,36% | 37,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,050000 | 15/04/2026 | 0,56% | 37,06% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 616,500000 | 15/04/2026 | 2,12% | 37,06% | *** |
| BGF FINTECH I4 USD | TMT | 6,061121 | 15/04/2026 | -10,64% | 37,05% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,130000 | 14/04/2026 | 1,14% | 37,05% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,144591 | 15/04/2026 | 7,71% | 37,04% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,438031 | 15/04/2026 | 0,87% | 37,04% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 149,519900 | 15/04/2026 | 4,76% | 37,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,315789 | 15/04/2026 | 10,25% | 37,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 65,101868 | 15/04/2026 | 7,15% | 37,03% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,363328 | 15/04/2026 | 5,68% | 37,03% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,040000 | 15/04/2026 | 2,35% | 37,03% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,195246 | 15/04/2026 | 13,06% | 37,02% | * |
| BGF FINTECH D2 EUR | TMT | 12,250000 | 15/04/2026 | -10,91% | 37,02% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,264856 | 15/04/2026 | 3,57% | 37,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,650000 | 15/04/2026 | 11,00% | 37,02% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 101,816638 | 15/04/2026 | 13,31% | 37,02% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,610000 | 15/04/2026 | -0,06% | 37,02% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,752000 | 15/04/2026 | 3,18% | 37,02% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,439728 | 15/04/2026 | 10,38% | 37,01% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,052632 | 15/04/2026 | 14,12% | 37,01% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 440,660000 | 15/04/2026 | 2,34% | 37,01% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,444822 | 15/04/2026 | 6,92% | 37,00% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,00% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,489983 | 15/04/2026 | 0,82% | 37,00% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,090000 | 15/04/2026 | 4,09% | 37,00% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 33,522920 | 15/04/2026 | 27,56% | 36,98% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 224,397284 | 15/04/2026 | 4,88% | 36,98% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,590983 | 13/04/2026 | -2,82% | 36,98% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,207131 | 15/04/2026 | 2,94% | 36,98% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,949830 | 15/04/2026 | 8,95% | 36,98% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,509338 | 15/04/2026 | 19,50% | 36,97% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,945671 | 15/04/2026 | 19,45% | 36,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 148,430000 | 15/04/2026 | 8,95% | 36,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,741935 | 15/04/2026 | 4,77% | 36,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,277000 | 15/04/2026 | 3,33% | 36,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,381779 | 15/04/2026 | 4,24% | 36,95% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 329,770000 | 15/04/2026 | 6,71% | 36,95% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,515735 | 14/04/2026 | 5,00% | 36,95% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,123939 | 15/04/2026 | 19,48% | 36,95% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 144,941915 | 14/04/2026 | 9,92% | 36,94% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,025467 | 15/04/2026 | 3,34% | 36,93% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,227579 | 14/04/2026 | 5,42% | 36,93% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,687606 | 15/04/2026 | 10,84% | 36,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,064439 | 15/04/2026 | 10,28% | 36,92% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,975027 | 14/04/2026 | 2,98% | 36,92% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,180000 | 15/04/2026 | 4,31% | 36,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 264,190000 | 15/04/2026 | 4,29% | 36,92% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,392800 | 15/04/2026 | 1,72% | 36,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,765661 | 15/04/2026 | 2,04% | 36,91% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,622473 | 14/04/2026 | 4,52% | 36,91% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.003,665100 | 15/04/2026 | 2,88% | 36,91% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,040000 | 15/04/2026 | 15,74% | 36,90% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,520000 | 15/04/2026 | 2,62% | 36,90% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,554495 | 15/04/2026 | 2,57% | 36,89% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,616299 | 15/04/2026 | 6,02% | 36,87% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,537961 | 15/04/2026 | 7,09% | 36,87% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,281834 | 15/04/2026 | 2,83% | 36,86% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,228353 | 15/04/2026 | 4,66% | 36,86% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,560000 | 15/04/2026 | 6,98% | 36,86% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,081400 | 13/04/2026 | 4,19% | 36,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,364000 | 15/04/2026 | 4,32% | 36,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,449024 | 15/04/2026 | 7,04% | 36,85% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,112054 | 15/04/2026 | 1,50% | 36,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,500849 | 15/04/2026 | 0,91% | 36,84% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,076600 | 15/04/2026 | 3,10% | 36,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,820000 | 15/04/2026 | 0,55% | 36,83% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,770000 | 14/04/2026 | 8,06% | 36,82% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 130,960000 | 14/04/2026 | 24,44% | 36,82% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,714960 | 14/04/2026 | 3,71% | 36,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,569153 | 15/04/2026 | 3,55% | 36,82% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 451,940000 | 15/04/2026 | 1,34% | 36,81% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,830000 | 15/04/2026 | 5,99% | 36,81% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 144,840000 | 15/04/2026 | 9,06% | 36,81% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,702971 | 15/04/2026 | 6,25% | 36,80% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 220,613102 | 15/04/2026 | 6,28% | 36,79% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,811780 | 15/04/2026 | 4,89% | 36,79% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,710000 | 15/04/2026 | 2,71% | 36,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.431,740000 | 14/04/2026 | 2,60% | 36,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,307301 | 15/04/2026 | 10,26% | 36,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 36,78% | ** |
