| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 331,930000 | 26/06/2026 | 16,52% | 90,75% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,959214 | 26/06/2026 | 33,59% | 90,72% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,020000 | 26/06/2026 | 16,50% | 90,72% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,830430 | 26/06/2026 | 13,80% | 90,71% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.694,943780 | 26/06/2026 | 10,83% | 90,68% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,518100 | 26/06/2026 | 11,86% | 90,65% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 245,290000 | 26/06/2026 | 50,29% | 90,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,192001 | 26/06/2026 | 44,20% | 90,63% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 306,841505 | 26/06/2026 | 37,05% | 90,62% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,780900 | 26/06/2026 | 29,86% | 90,60% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,129901 | 26/06/2026 | 29,40% | 90,57% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 524,980265 | 26/06/2026 | 17,23% | 90,55% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 33,954400 | 25/06/2026 | 16,24% | 90,54% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,882190 | 24/06/2026 | 13,20% | 90,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,280151 | 26/06/2026 | 27,02% | 90,47% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,918374 | 24/06/2026 | 16,67% | 90,45% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,785721 | 26/06/2026 | 30,57% | 90,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 274,361898 | 26/06/2026 | 21,14% | 90,44% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 327,600000 | 26/06/2026 | 23,54% | 90,43% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,240000 | 26/06/2026 | 10,30% | 90,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 454,590000 | 26/06/2026 | 33,43% | 90,40% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,776570 | 26/06/2026 | 14,43% | 90,40% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 288,920000 | 26/06/2026 | 14,32% | 90,39% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,200400 | 26/06/2026 | 14,71% | 90,33% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,100000 | 26/06/2026 | 5,44% | 90,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,707400 | 25/06/2026 | 14,27% | 90,27% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 312,770000 | 26/06/2026 | 21,53% | 90,24% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,672748 | 26/06/2026 | 24,95% | 90,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,270678 | 26/06/2026 | 44,18% | 90,24% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.718,620000 | 26/06/2026 | 28,39% | 90,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 224,570000 | 26/06/2026 | 28,45% | 90,12% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,987984 | 26/06/2026 | 31,14% | 90,09% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,340000 | 26/06/2026 | 24,37% | 90,08% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,545128 | 26/06/2026 | 30,73% | 90,05% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,542200 | 26/06/2026 | 18,28% | 90,04% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,219100 | 26/06/2026 | 21,92% | 90,02% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 673,370100 | 26/06/2026 | -2,88% | 89,97% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,873520 | 26/06/2026 | 17,84% | 89,94% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,013664 | 25/06/2026 | 7,90% | 89,87% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,348637 | 26/06/2026 | 22,91% | 89,82% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,390000 | 26/06/2026 | 13,18% | 89,82% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 10,114811 | 25/06/2026 | 40,88% | 89,81% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,969500 | 25/06/2026 | 29,47% | 89,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 273,967196 | 26/06/2026 | 17,97% | 89,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 198,201912 | 26/06/2026 | 28,38% | 89,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,200509 | 26/06/2026 | 44,09% | 89,77% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,813736 | 26/06/2026 | 11,21% | 89,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,726340 | 26/06/2026 | 38,36% | 89,72% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 624,259451 | 26/06/2026 | 18,84% | 89,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,960600 | 26/06/2026 | 36,01% | 89,62% | **** |