| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.089,120000 | 17/04/2026 | -9,95% | 54,42% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,506400 | 21/04/2026 | 4,54% | 54,40% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,592800 | 21/04/2026 | 2,86% | 54,40% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 204,450000 | 20/04/2026 | 9,78% | 54,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,480000 | 21/04/2026 | 0,88% | 54,40% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,585052 | 21/04/2026 | 18,32% | 54,39% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 254,930000 | 21/04/2026 | 14,44% | 54,39% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 155,034560 | 21/04/2026 | 5,13% | 54,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,570000 | 21/04/2026 | 9,80% | 54,38% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,658792 | 21/04/2026 | 14,99% | 54,38% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 47,879663 | 21/04/2026 | 20,62% | 54,37% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 135,151800 | 21/04/2026 | 9,52% | 54,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,530000 | 21/04/2026 | -2,33% | 54,37% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,976290 | 21/04/2026 | 33,86% | 54,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 54,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 135,157900 | 21/04/2026 | 2,18% | 54,37% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 51,958868 | 21/04/2026 | 14,46% | 54,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 192,911532 | 21/04/2026 | 9,83% | 54,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 54,35% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,483426 | 21/04/2026 | 2,76% | 54,35% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 541,877624 | 21/04/2026 | 0,36% | 54,34% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,056400 | 21/04/2026 | 0,95% | 54,33% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 91,881300 | 21/04/2026 | 2,37% | 54,32% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,280831 | 17/04/2026 | 5,54% | 54,32% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,264610 | 21/04/2026 | 4,96% | 54,31% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,262865 | 21/04/2026 | 5,04% | 54,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,316478 | 21/04/2026 | 16,11% | 54,30% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,715000 | 21/04/2026 | 10,52% | 54,30% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 15,360439 | 20/04/2026 | 8,47% | 54,28% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 161,408900 | 21/04/2026 | 18,23% | 54,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,583000 | 21/04/2026 | 7,80% | 54,27% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,204640 | 21/04/2026 | 2,78% | 54,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 142,418628 | 21/04/2026 | 7,32% | 54,26% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 119,340000 | 21/04/2026 | -7,57% | 54,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 161,408940 | 21/04/2026 | 18,18% | 54,24% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 144,421943 | 21/04/2026 | 15,12% | 54,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.164,957678 | 21/04/2026 | 19,07% | 54,23% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,996516 | 21/04/2026 | -2,31% | 54,22% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 469,975355 | 21/04/2026 | 2,83% | 54,22% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,960000 | 21/04/2026 | 9,29% | 54,22% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,660000 | 21/04/2026 | 7,36% | 54,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,316700 | 21/04/2026 | 6,56% | 54,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 840,500900 | 21/04/2026 | 20,67% | 54,20% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 437,240000 | 20/04/2026 | 1,20% | 54,19% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 257,701934 | 21/04/2026 | 9,52% | 54,19% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 425,420000 | 21/04/2026 | 15,09% | 54,18% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,051461 | 21/04/2026 | 6,78% | 54,18% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 280,770000 | 21/04/2026 | 7,67% | 54,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 298,079375 | 21/04/2026 | 15,99% | 54,17% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 98,627518 | 21/04/2026 | 9,51% | 54,17% | **** |
