| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 353,430000 | 26/06/2026 | 21,26% | 93,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 238,601877 | 26/06/2026 | 42,38% | 93,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 217,244101 | 26/06/2026 | 42,38% | 93,91% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,803926 | 26/06/2026 | 38,48% | 93,87% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,708790 | 26/06/2026 | 28,34% | 93,86% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,322600 | 26/06/2026 | 30,79% | 93,85% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 84,685554 | 26/06/2026 | 34,03% | 93,84% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 611,709499 | 26/06/2026 | 35,35% | 93,80% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,901324 | 26/06/2026 | 38,73% | 93,78% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,576792 | 26/06/2026 | 22,42% | 93,77% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 612,010000 | 26/06/2026 | 35,36% | 93,74% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 425,310000 | 26/06/2026 | 30,16% | 93,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 171,556355 | 26/06/2026 | 32,67% | 93,68% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,250000 | 26/06/2026 | 14,62% | 93,67% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,806200 | 25/06/2026 | 32,19% | 93,65% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,141667 | 24/06/2026 | 16,98% | 93,62% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 345,404546 | 25/06/2026 | 34,82% | 93,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,370000 | 26/06/2026 | 38,51% | 93,56% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 183,930000 | 25/06/2026 | 34,96% | 93,55% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,574599 | 26/06/2026 | 39,02% | 93,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,726340 | 26/06/2026 | 23,29% | 93,48% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,640000 | 26/06/2026 | 45,88% | 93,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 49,118498 | 26/06/2026 | 18,95% | 93,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,610000 | 26/06/2026 | 49,84% | 93,45% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,671000 | 25/06/2026 | 43,99% | 93,42% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 154,111218 | 26/06/2026 | 18,52% | 93,40% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,516515 | 26/06/2026 | 22,91% | 93,37% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,700582 | 25/06/2026 | 21,71% | 93,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 293,167266 | 26/06/2026 | 36,25% | 93,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,026435 | 24/06/2026 | 16,94% | 93,32% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,400000 | 25/06/2026 | 12,42% | 93,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,682309 | 26/06/2026 | 23,27% | 93,27% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 23,372597 | 25/06/2026 | 32,53% | 93,27% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,490834 | 26/06/2026 | 30,72% | 93,27% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 232,240000 | 26/06/2026 | 28,79% | 93,26% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,177700 | 26/06/2026 | 30,73% | 93,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,495658 | 26/06/2026 | 22,48% | 93,20% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,787075 | 25/06/2026 | 16,14% | 93,18% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,612998 | 26/06/2026 | 12,36% | 93,17% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,489260 | 26/06/2026 | 17,04% | 93,16% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 532,630000 | 26/06/2026 | 24,69% | 93,16% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.045,360000 | 26/06/2026 | 13,24% | 93,11% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,909131 | 26/06/2026 | 25,26% | 93,11% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,088900 | 26/06/2026 | 25,41% | 93,11% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 305,113587 | 26/06/2026 | 21,17% | 93,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 180,418072 | 26/06/2026 | 36,79% | 93,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.277,080000 | 26/06/2026 | 21,17% | 93,04% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 329,690000 | 25/06/2026 | 13,76% | 93,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,065500 | 26/06/2026 | 22,81% | 92,99% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 439,480000 | 26/06/2026 | 24,66% | 92,96% | ***** |