| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,003423 | 09/04/2026 | 5,76% | 35,83% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,003423 | 09/04/2026 | 5,76% | 35,83% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 69,462131 | 09/04/2026 | 2,38% | 35,83% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,240481 | 09/04/2026 | 6,14% | 35,82% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,380000 | 08/04/2026 | 0,39% | 35,82% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,877247 | 09/04/2026 | 7,55% | 35,82% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,801455 | 09/04/2026 | 3,18% | 35,81% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,552075 | 09/04/2026 | 3,65% | 35,81% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,368729 | 09/04/2026 | 4,38% | 35,81% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,149000 | 09/04/2026 | 1,47% | 35,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,616175 | 09/04/2026 | 1,26% | 35,80% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,842961 | 09/04/2026 | 3,48% | 35,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 199,661241 | 09/04/2026 | 0,09% | 35,80% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,120000 | 09/04/2026 | -3,02% | 35,78% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,180000 | 09/04/2026 | 14,61% | 35,77% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 228,580000 | 09/04/2026 | 4,87% | 35,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,189400 | 09/04/2026 | 8,28% | 35,77% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 449,560000 | 08/04/2026 | -1,87% | 35,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,715000 | 09/04/2026 | 3,56% | 35,76% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,930600 | 09/04/2026 | 9,02% | 35,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,395900 | 09/04/2026 | 0,42% | 35,76% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,820035 | 08/04/2026 | 2,89% | 35,76% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,230800 | 09/04/2026 | 2,68% | 35,76% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,949972 | 09/04/2026 | 3,01% | 35,76% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 140,814269 | 08/04/2026 | -1,35% | 35,76% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 142,270100 | 09/04/2026 | 6,24% | 35,75% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,650000 | 08/04/2026 | 2,62% | 35,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,424048 | 09/04/2026 | 5,65% | 35,75% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,138700 | 07/04/2026 | -0,59% | 35,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,623449 | 09/04/2026 | 1,58% | 35,74% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,030039 | 09/04/2026 | 0,27% | 35,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,281985 | 09/04/2026 | 5,03% | 35,74% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,110000 | 09/04/2026 | 4,52% | 35,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,961917 | 09/04/2026 | 1,48% | 35,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,560000 | 09/04/2026 | -2,57% | 35,72% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 217,760000 | 09/04/2026 | -6,43% | 35,72% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.633,120000 | 08/04/2026 | 0,13% | 35,72% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,440000 | 09/04/2026 | 3,13% | 35,71% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,276680 | 09/04/2026 | 9,46% | 35,71% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 122,219375 | 08/04/2026 | 1,60% | 35,71% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,040000 | 09/04/2026 | -3,07% | 35,70% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,614985 | 08/04/2026 | 2,46% | 35,70% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,364142 | 09/04/2026 | 1,94% | 35,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,137783 | 09/04/2026 | 10,56% | 35,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,460000 | 08/04/2026 | 6,45% | 35,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,516685 | 09/04/2026 | 1,76% | 35,68% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,663671 | 09/04/2026 | 8,32% | 35,68% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,125374 | 09/04/2026 | 2,61% | 35,68% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,530160 | 09/04/2026 | 4,75% | 35,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,67% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,270865 | 07/04/2026 | -1,76% | 35,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,504700 | 09/04/2026 | 0,66% | 35,67% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,163845 | 09/04/2026 | -1,55% | 35,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,504000 | 08/04/2026 | 3,55% | 35,66% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,157400 | 07/04/2026 | -0,79% | 35,66% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,613179 | 09/04/2026 | 0,32% | 35,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 176,968121 | 09/04/2026 | 5,21% | 35,65% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,610627 | 08/04/2026 | 4,17% | 35,65% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,395293 | 09/04/2026 | 0,46% | 35,65% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.321,407825 | 08/04/2026 | 1,16% | 35,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,191271 | 09/04/2026 | 4,51% | 35,64% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 319,671648 | 09/04/2026 | -6,77% | 35,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,896104 | 09/04/2026 | 0,72% | 35,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,440000 | 09/04/2026 | 0,47% | 35,64% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 229,080000 | 09/04/2026 | 13,92% | 35,64% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,217801 | 09/04/2026 | 6,86% | 35,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 341,369277 | 09/04/2026 | 2,62% | 35,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,294021 | 07/04/2026 | 0,51% | 35,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 284,304664 | 09/04/2026 | 7,96% | 35,62% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,211000 | 09/04/2026 | 3,20% | 35,61% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,449999 | 07/04/2026 | -1,42% | 35,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,050000 | 09/04/2026 | 5,64% | 35,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,680000 | 09/04/2026 | 3,39% | 35,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 215,000000 | 09/04/2026 | 3,73% | 35,60% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 237,389816 | 09/04/2026 | 8,47% | 35,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,831408 | 09/04/2026 | -2,27% | 35,60% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 116,834286 | 09/04/2026 | 17,62% | 35,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,204536 | 09/04/2026 | 1,24% | 35,59% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,143004 | 09/04/2026 | -0,90% | 35,59% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,266581 | 09/04/2026 | -6,40% | 35,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,453145 | 09/04/2026 | 6,02% | 35,59% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,960633 | 09/04/2026 | 2,71% | 35,58% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,493710 | 09/04/2026 | 31,21% | 35,58% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,056996 | 09/04/2026 | 7,00% | 35,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,102867 | 09/04/2026 | 5,32% | 35,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,570000 | 09/04/2026 | 5,34% | 35,57% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,915174 | 08/04/2026 | 1,49% | 35,56% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,620000 | 09/04/2026 | 2,61% | 35,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,504579 | 09/04/2026 | 0,71% | 35,56% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 143,980000 | 09/04/2026 | 1,72% | 35,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,312000 | 08/04/2026 | -0,85% | 35,55% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.285,410000 | 09/04/2026 | 2,34% | 35,54% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,140300 | 09/04/2026 | 0,63% | 35,54% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,463081 | 08/04/2026 | -0,70% | 35,54% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 195,806590 | 09/04/2026 | 13,97% | 35,53% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 168,567462 | 09/04/2026 | 17,61% | 35,53% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,526576 | 09/04/2026 | 1,04% | 35,52% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,350000 | 09/04/2026 | 5,73% | 35,52% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,824657 | 08/04/2026 | -2,98% | 35,52% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,500000 | 09/04/2026 | -4,01% | 35,52% | ** |
