| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,136537 | 23/04/2026 | 14,70% | 59,75% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 345,510518 | 23/04/2026 | 5,76% | 59,75% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 386,514500 | 23/04/2026 | 4,38% | 59,75% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 151,637309 | 23/04/2026 | 18,02% | 59,74% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 196,818881 | 23/04/2026 | 1,16% | 59,74% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 466,670000 | 23/04/2026 | 4,54% | 59,73% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,090000 | 23/04/2026 | 18,17% | 59,73% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 58,400291 | 23/04/2026 | 5,03% | 59,73% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 57,340859 | 23/04/2026 | 5,03% | 59,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,651445 | 23/04/2026 | 12,65% | 59,72% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 625,208779 | 23/04/2026 | 4,42% | 59,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 532,430000 | 23/04/2026 | 4,68% | 59,71% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 254,938858 | 23/04/2026 | 4,56% | 59,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,684967 | 23/04/2026 | 6,61% | 59,70% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,437563 | 23/04/2026 | 11,88% | 59,70% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.892,209680 | 23/04/2026 | 5,09% | 59,69% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.081,796890 | 22/04/2026 | 3,13% | 59,69% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,007700 | 20/04/2026 | 7,89% | 59,68% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,763811 | 23/04/2026 | 15,34% | 59,68% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.212,211464 | 22/04/2026 | 3,14% | 59,68% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 18,411100 | 23/04/2026 | 8,05% | 59,68% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 8,084488 | 23/04/2026 | 25,16% | 59,68% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 73,545852 | 23/04/2026 | 3,30% | 59,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.836,885692 | 23/04/2026 | 11,12% | 59,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 359,309800 | 23/04/2026 | 8,46% | 59,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 73,541987 | 23/04/2026 | 3,28% | 59,65% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.622,070000 | 23/04/2026 | 6,45% | 59,65% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,260000 | 23/04/2026 | 6,77% | 59,65% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 41,256371 | 22/04/2026 | 4,62% | 59,65% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 126,884821 | 23/04/2026 | -1,03% | 59,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,980000 | 22/04/2026 | 5,34% | 59,64% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 63,570036 | 23/04/2026 | 5,84% | 59,63% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,541303 | 23/04/2026 | -23,22% | 59,63% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 348,276167 | 23/04/2026 | 24,67% | 59,63% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,652642 | 23/04/2026 | 15,32% | 59,62% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 151,419531 | 23/04/2026 | 17,92% | 59,62% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 124,838073 | 23/04/2026 | 4,95% | 59,62% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 42,170000 | 23/04/2026 | 2,16% | 59,61% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 151,580000 | 23/04/2026 | 18,00% | 59,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 142,645801 | 23/04/2026 | 26,52% | 59,61% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.613,106190 | 23/04/2026 | 2,50% | 59,60% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 156,337096 | 23/04/2026 | 14,09% | 59,60% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 27,723619 | 23/04/2026 | 5,25% | 59,60% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 67,273816 | 23/04/2026 | 3,46% | 59,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 147,935055 | 23/04/2026 | 4,96% | 59,58% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,167600 | 23/04/2026 | 16,33% | 59,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,788952 | 23/04/2026 | 8,81% | 59,57% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,110000 | 23/04/2026 | 17,78% | 59,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 55,387000 | 23/04/2026 | 4,33% | 59,56% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,871256 | 23/04/2026 | 7,46% | 59,54% | ***** |