| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 239,978958 | 29/06/2026 | 30,00% | 84,94% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 165,504959 | 29/06/2026 | 35,91% | 84,90% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,353498 | 29/06/2026 | 24,33% | 84,84% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 297,060000 | 29/06/2026 | 45,16% | 84,84% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,370300 | 28/06/2026 | 32,17% | 84,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,070000 | 29/06/2026 | 32,41% | 84,82% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 500,301000 | 26/06/2026 | 13,62% | 84,81% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,449062 | 29/06/2026 | 43,66% | 84,81% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,687971 | 29/06/2026 | 37,33% | 84,79% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,622041 | 29/06/2026 | 15,69% | 84,78% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,640342 | 29/06/2026 | 26,42% | 84,74% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 223,329826 | 29/06/2026 | 14,48% | 84,74% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,674900 | 26/06/2026 | 28,23% | 84,74% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 155,178204 | 29/06/2026 | 28,03% | 84,72% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,521000 | 29/06/2026 | 7,40% | 84,72% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 587,180000 | 29/06/2026 | 13,49% | 84,72% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,510433 | 29/06/2026 | 43,79% | 84,72% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 237,870000 | 29/06/2026 | 17,32% | 84,70% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,278538 | 29/06/2026 | 0,36% | 84,70% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,753173 | 29/06/2026 | 10,98% | 84,70% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,240000 | 29/06/2026 | 22,40% | 84,68% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 242,620000 | 29/06/2026 | 10,79% | 84,67% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 384,471774 | 29/06/2026 | 37,84% | 84,66% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 233,508680 | 29/06/2026 | 42,09% | 84,65% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 49,685604 | 29/06/2026 | -3,03% | 84,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,577415 | 29/06/2026 | 27,44% | 84,60% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,910000 | 29/06/2026 | 23,62% | 84,57% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,703840 | 29/06/2026 | 37,30% | 84,57% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 160,510000 | 29/06/2026 | 24,31% | 84,54% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 192,879011 | 29/06/2026 | 29,48% | 84,53% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,180000 | 29/06/2026 | 41,24% | 84,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,360204 | 29/06/2026 | 31,26% | 84,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,174390 | 29/06/2026 | 22,95% | 84,46% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 114,235665 | 29/06/2026 | 30,28% | 84,46% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,534942 | 29/06/2026 | 41,24% | 84,45% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,980000 | 29/06/2026 | 10,77% | 84,44% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 674,395507 | 29/06/2026 | 32,97% | 84,44% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 141,831042 | 29/06/2026 | 32,15% | 84,44% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,794056 | 29/06/2026 | 6,93% | 84,43% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,707785 | 29/06/2026 | 30,91% | 84,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 206,943900 | 29/06/2026 | 26,60% | 84,39% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 184,935122 | 29/06/2026 | 44,39% | 84,38% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 593,420000 | 29/06/2026 | 14,09% | 84,38% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.897,570389 | 26/06/2026 | 20,04% | 84,34% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 184,878400 | 29/06/2026 | 44,43% | 84,34% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.013,470000 | 26/06/2026 | -13,94% | 84,31% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 283,690824 | 29/06/2026 | 21,50% | 84,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,785201 | 29/06/2026 | 31,66% | 84,30% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 759,440000 | 29/06/2026 | 29,80% | 84,29% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,363700 | 26/06/2026 | 39,87% | 84,26% | **** |
