| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 376,720000 | 02/07/2026 | 14,07% | 76,35% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,120000 | 02/07/2026 | 31,04% | 76,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,200000 | 02/07/2026 | 10,13% | 76,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,758926 | 02/07/2026 | 25,55% | 76,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,482060 | 02/07/2026 | 20,43% | 76,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,562330 | 02/07/2026 | 34,03% | 76,30% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,438000 | 02/07/2026 | 13,04% | 76,29% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 220,028073 | 02/07/2026 | 31,60% | 76,29% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 76,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,650671 | 02/07/2026 | 33,46% | 76,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,086541 | 02/07/2026 | 28,01% | 76,27% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,500000 | 02/07/2026 | 12,57% | 76,26% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,832968 | 02/07/2026 | 0,96% | 76,26% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,251300 | 01/07/2026 | 27,73% | 76,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,630000 | 02/07/2026 | 33,25% | 76,21% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,591455 | 02/07/2026 | 16,42% | 76,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 284,251250 | 02/07/2026 | 13,41% | 76,21% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,499794 | 01/07/2026 | 21,69% | 76,20% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 222,764102 | 02/07/2026 | 34,62% | 76,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,245000 | 01/07/2026 | 10,69% | 76,19% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 484,000000 | 30/06/2026 | 27,73% | 76,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,554171 | 02/07/2026 | 33,16% | 76,13% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,624002 | 02/07/2026 | 30,96% | 76,12% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 232,469472 | 01/07/2026 | 29,64% | 76,10% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,492033 | 02/07/2026 | 19,91% | 76,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,043400 | 02/07/2026 | 30,63% | 76,05% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,047636 | 02/07/2026 | 13,26% | 76,05% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,361347 | 02/07/2026 | 15,31% | 76,05% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 184,934783 | 02/07/2026 | 28,57% | 76,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,571014 | 02/07/2026 | 32,50% | 76,04% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,740000 | 02/07/2026 | 18,18% | 76,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,600000 | 02/07/2026 | 26,81% | 76,03% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 485,667895 | 30/06/2026 | 28,15% | 76,03% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 271,690000 | 01/07/2026 | 15,33% | 76,03% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,604000 | 02/07/2026 | 6,78% | 76,02% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,850500 | 02/07/2026 | 12,79% | 76,02% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,463600 | 01/07/2026 | 27,78% | 76,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,306694 | 02/07/2026 | 31,20% | 76,01% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,496886 | 02/07/2026 | 30,98% | 76,01% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,120000 | 02/07/2026 | 18,17% | 76,00% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,234300 | 02/07/2026 | 30,63% | 75,98% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,100000 | 02/07/2026 | 31,32% | 75,98% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.533,530000 | 02/07/2026 | 15,41% | 75,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,242828 | 02/07/2026 | 31,20% | 75,97% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 453,729700 | 02/07/2026 | 13,00% | 75,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,133082 | 02/07/2026 | 32,79% | 75,96% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 430,190000 | 02/07/2026 | 14,80% | 75,95% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 222,695700 | 02/07/2026 | 34,63% | 75,95% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,437860 | 02/07/2026 | 25,39% | 75,95% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 181,920000 | 02/07/2026 | 28,99% | 75,94% | *** |
