| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,833076 | 09/04/2026 | 4,31% | 35,51% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 169,980000 | 09/04/2026 | 25,70% | 35,50% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,754000 | 09/04/2026 | 3,10% | 35,50% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,564399 | 09/04/2026 | 8,23% | 35,49% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 428,000000 | 09/04/2026 | 1,95% | 35,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 232,823682 | 09/04/2026 | -0,05% | 35,48% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,330000 | 08/04/2026 | -1,11% | 35,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 374,390000 | 09/04/2026 | 3,53% | 35,48% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,471400 | 09/04/2026 | 2,70% | 35,46% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,370000 | 09/04/2026 | 0,45% | 35,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,641200 | 09/04/2026 | 4,13% | 35,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 261,380000 | 08/04/2026 | 4,64% | 35,46% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,122589 | 08/04/2026 | 3,35% | 35,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 356,430000 | 09/04/2026 | 2,70% | 35,45% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 169,110000 | 08/04/2026 | 8,49% | 35,45% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,936671 | 09/04/2026 | 12,18% | 35,44% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,677364 | 09/04/2026 | 3,25% | 35,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,900000 | 09/04/2026 | 1,20% | 35,44% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,226000 | 09/04/2026 | 10,63% | 35,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,660000 | 09/04/2026 | 2,09% | 35,44% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,660000 | 09/04/2026 | 8,14% | 35,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,274529 | 09/04/2026 | 5,38% | 35,43% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,227471 | 09/04/2026 | -13,95% | 35,43% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 284,220000 | 09/04/2026 | 7,79% | 35,43% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 219,770000 | 08/04/2026 | 1,82% | 35,43% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 241,880000 | 09/04/2026 | 3,52% | 35,42% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 151,869919 | 09/04/2026 | 8,24% | 35,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,932500 | 07/04/2026 | 5,78% | 35,42% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 652,178006 | 09/04/2026 | 9,72% | 35,42% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,623401 | 08/04/2026 | 1,07% | 35,42% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 236,370000 | 09/04/2026 | 3,52% | 35,41% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,620000 | 09/04/2026 | 0,16% | 35,41% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 78,160000 | 08/04/2026 | 22,07% | 35,41% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,230000 | 09/04/2026 | 6,70% | 35,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,083500 | 09/04/2026 | 5,18% | 35,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,214191 | 09/04/2026 | 6,98% | 35,39% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,538603 | 09/04/2026 | 14,60% | 35,38% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,990000 | 09/04/2026 | 2,54% | 35,38% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 597,483954 | 09/04/2026 | 9,67% | 35,38% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 248,834917 | 09/04/2026 | -0,91% | 35,38% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,719802 | 08/04/2026 | 0,46% | 35,38% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,336067 | 08/04/2026 | 0,70% | 35,38% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,140000 | 09/04/2026 | 5,28% | 35,37% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,129140 | 09/04/2026 | 3,72% | 35,37% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,110000 | 09/04/2026 | 0,97% | 35,37% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,590600 | 09/04/2026 | 3,34% | 35,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 274,058442 | 09/04/2026 | 2,84% | 35,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,663243 | 09/04/2026 | 1,22% | 35,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 78,074454 | 09/04/2026 | 11,70% | 35,35% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,002300 | 09/04/2026 | 22,61% | 35,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,707808 | 09/04/2026 | 5,19% | 35,35% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,995800 | 09/04/2026 | 23,07% | 35,35% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,025600 | 09/04/2026 | 2,65% | 35,35% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,950000 | 09/04/2026 | 8,04% | 35,34% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 35,34% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,061420 | 09/04/2026 | 4,17% | 35,34% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,090000 | 09/04/2026 | 6,75% | 35,33% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 211,910000 | 09/04/2026 | 6,74% | 35,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,055529 | 09/04/2026 | 5,57% | 35,33% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,231493 | 09/04/2026 | 10,61% | 35,33% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,373984 | 09/04/2026 | 1,84% | 35,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,210000 | 09/04/2026 | -1,46% | 35,33% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 194,330000 | 09/04/2026 | 6,50% | 35,33% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,322000 | 09/04/2026 | 2,96% | 35,32% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 369,860000 | 09/04/2026 | 1,00% | 35,31% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.397,830000 | 08/04/2026 | 8,48% | 35,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 216,615165 | 09/04/2026 | 4,36% | 35,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 255,883611 | 09/04/2026 | 3,56% | 35,30% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,728712 | 09/04/2026 | 2,52% | 35,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,136000 | 09/04/2026 | 4,32% | 35,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,023342 | 09/04/2026 | -2,66% | 35,30% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,403754 | 09/04/2026 | 0,41% | 35,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,164531 | 08/04/2026 | -1,49% | 35,30% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,068700 | 09/04/2026 | 3,61% | 35,29% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,324974 | 09/04/2026 | 3,02% | 35,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,257800 | 09/04/2026 | 22,61% | 35,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 09/04/2026 | 4,22% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,920000 | 09/04/2026 | 2,69% | 35,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,807761 | 09/04/2026 | 0,41% | 35,29% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,794608 | 09/04/2026 | 0,21% | 35,29% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,298701 | 09/04/2026 | 0,70% | 35,28% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,828602 | 09/04/2026 | 7,95% | 35,28% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 759,067180 | 09/04/2026 | 10,06% | 35,28% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 09/04/2026 | 5,19% | 35,28% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.683,951880 | 09/04/2026 | 4,11% | 35,27% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,792298 | 09/04/2026 | 12,71% | 35,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,771502 | 09/04/2026 | 6,16% | 35,27% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 592,918162 | 08/04/2026 | -1,88% | 35,27% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 300,196480 | 08/04/2026 | -1,88% | 35,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,483441 | 09/04/2026 | 1,54% | 35,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,580000 | 09/04/2026 | 21,00% | 35,26% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,550000 | 09/04/2026 | 6,60% | 35,26% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,479600 | 09/04/2026 | 2,88% | 35,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 135,860000 | 09/04/2026 | 1,69% | 35,25% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,180231 | 09/04/2026 | -13,96% | 35,25% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,025272 | 08/04/2026 | 9,29% | 35,25% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,995919 | 09/04/2026 | 18,86% | 35,25% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,132300 | 07/04/2026 | -3,68% | 35,24% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,346900 | 09/04/2026 | 2,24% | 35,24% | ** |