| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 143,672687 | 12/05/2026 | 6,36% | 32,58% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,400000 | 12/05/2026 | 4,93% | 32,58% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,683421 | 12/05/2026 | 7,22% | 32,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,356100 | 12/05/2026 | 5,67% | 32,58% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,780422 | 12/05/2026 | 6,28% | 32,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 601,337536 | 12/05/2026 | 1,48% | 32,57% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 454,660078 | 12/05/2026 | 13,18% | 32,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 411,820000 | 12/05/2026 | 12,16% | 32,56% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,449900 | 12/05/2026 | 2,78% | 32,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,793221 | 12/05/2026 | 2,29% | 32,55% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,520000 | 12/05/2026 | 1,96% | 32,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,471119 | 12/05/2026 | 10,87% | 32,54% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,970000 | 12/05/2026 | 10,96% | 32,54% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,171200 | 12/05/2026 | 1,92% | 32,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,610000 | 11/05/2026 | 1,36% | 32,54% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,090948 | 11/05/2026 | 5,75% | 32,54% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,197649 | 12/05/2026 | 13,47% | 32,53% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,290000 | 12/05/2026 | 6,82% | 32,52% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,936000 | 05/05/2026 | 2,18% | 32,51% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,940000 | 12/05/2026 | 3,66% | 32,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,675584 | 12/05/2026 | 9,90% | 32,51% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,563299 | 12/05/2026 | 10,08% | 32,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,969500 | 12/05/2026 | 11,46% | 32,51% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,746600 | 12/05/2026 | -1,90% | 32,51% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.070,450000 | 12/05/2026 | 4,18% | 32,50% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,267555 | 07/05/2026 | 13,44% | 32,49% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,400000 | 12/05/2026 | 2,56% | 32,49% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,540000 | 12/05/2026 | 0,79% | 32,49% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,657011 | 12/05/2026 | 18,29% | 32,49% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,938235 | 12/05/2026 | 2,97% | 32,48% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,411400 | 12/05/2026 | 14,28% | 32,47% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,030600 | 11/05/2026 | 25,25% | 32,46% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,039359 | 12/05/2026 | 3,24% | 32,46% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,770000 | 12/05/2026 | 12,13% | 32,46% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 505,742889 | 12/05/2026 | 1,73% | 32,46% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,319609 | 12/05/2026 | 6,03% | 32,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,585449 | 12/05/2026 | 2,70% | 32,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,762992 | 12/05/2026 | 2,70% | 32,45% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 443,491225 | 12/05/2026 | 13,17% | 32,45% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,639340 | 11/05/2026 | 4,24% | 32,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,170000 | 12/05/2026 | 4,09% | 32,44% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,294684 | 12/05/2026 | 8,72% | 32,44% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,372752 | 12/05/2026 | 8,85% | 32,44% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 139,978578 | 11/05/2026 | 12,91% | 32,44% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,098839 | 12/05/2026 | 7,69% | 32,43% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,703800 | 10/05/2026 | 4,39% | 32,43% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,020795 | 28/04/2026 | 12,68% | 32,42% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,610666 | 12/05/2026 | 5,06% | 32,42% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,260000 | 12/05/2026 | 6,07% | 32,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,012926 | 12/05/2026 | 15,57% | 32,42% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,130000 | 12/05/2026 | -3,27% | 32,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,890000 | 12/05/2026 | 8,98% | 32,41% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,742034 | 12/05/2026 | -12,04% | 32,41% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 84,162123 | 12/05/2026 | 8,71% | 32,41% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.688,006630 | 12/05/2026 | 4,27% | 32,40% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,855284 | 11/05/2026 | 5,59% | 32,40% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,787187 | 12/05/2026 | 13,71% | 32,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,760000 | 12/05/2026 | 3,62% | 32,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 165,500000 | 12/05/2026 | -0,41% | 32,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,250500 | 12/05/2026 | 1,02% | 32,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 32,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,746921 | 12/05/2026 | 2,02% | 32,38% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 204,640000 | 11/05/2026 | 5,74% | 32,38% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 189,330000 | 11/05/2026 | 3,30% | 32,38% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,506247 | 11/05/2026 | 11,14% | 32,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,794100 | 12/05/2026 | 2,37% | 32,36% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,820428 | 12/05/2026 | 0,43% | 32,35% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI USA | 9,252002 | 12/05/2026 | -1,53% | 32,34% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,830242 | 11/05/2026 | 5,43% | 32,34% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,210000 | 12/05/2026 | 2,82% | 32,34% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,250000 | 12/05/2026 | 2,39% | 32,34% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,033055 | 12/05/2026 | 3,74% | 32,33% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,910000 | 12/05/2026 | 8,97% | 32,33% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,356279 | 12/05/2026 | -12,16% | 32,33% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 233,250980 | 12/05/2026 | 1,38% | 32,33% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,521639 | 12/05/2026 | 6,59% | 32,33% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,344000 | 12/05/2026 | 4,56% | 32,33% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,663997 | 12/05/2026 | 4,48% | 32,33% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,620000 | 12/05/2026 | 0,34% | 32,32% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,640200 | 12/05/2026 | 7,51% | 32,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,186403 | 12/05/2026 | 6,72% | 32,32% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 229,427554 | 12/05/2026 | -0,86% | 32,31% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,673700 | 12/05/2026 | 5,15% | 32,31% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,030000 | 12/05/2026 | 4,76% | 32,31% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,107185 | 12/05/2026 | 6,21% | 32,30% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,064972 | 12/05/2026 | 2,19% | 32,30% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 48,439428 | 12/05/2026 | 6,60% | 32,30% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 799,190663 | 12/05/2026 | 6,29% | 32,30% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,410000 | 12/05/2026 | 0,33% | 32,29% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,872845 | 11/05/2026 | 3,63% | 32,29% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,194050 | 11/05/2026 | 6,21% | 32,28% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 241,668087 | 12/05/2026 | 3,09% | 32,28% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,557170 | 12/05/2026 | 1,55% | 32,27% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 295,570000 | 12/05/2026 | -2,69% | 32,27% | * |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,550000 | 12/05/2026 | 1,77% | 32,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 32,27% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,091886 | 12/05/2026 | 8,23% | 32,26% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,906287 | 12/05/2026 | 16,32% | 32,26% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.564,950000 | 11/05/2026 | 0,49% | 32,26% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 249,220000 | 12/05/2026 | 20,81% | 32,26% | **** |