| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 526,710000 | 11/06/2026 | 30,71% | 55,00% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 62,161827 | 11/06/2026 | 30,70% | 50,03% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,140418 | 11/06/2026 | 30,69% | 141,13% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 201,388663 | 11/06/2026 | 30,68% | 139,25% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 389,035278 | 11/06/2026 | 30,65% | 63,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 407,757649 | 11/06/2026 | 30,65% | 65,43% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,493505 | 11/06/2026 | 30,64% | 112,12% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.049,250238 | 11/06/2026 | 30,64% | · | ND |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,924476 | 11/06/2026 | 30,63% | 140,81% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 690,826038 | 11/06/2026 | 30,63% | 42,19% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,410000 | 11/06/2026 | 30,62% | 69,52% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,532114 | 11/06/2026 | 30,60% | 83,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,690000 | 11/06/2026 | 30,59% | 94,75% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,630800 | 11/06/2026 | 30,57% | 139,09% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,264887 | 11/06/2026 | 30,54% | 62,43% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,998873 | 11/06/2026 | 30,52% | 86,84% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,004074 | 11/06/2026 | 30,51% | 139,36% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,630580 | 11/06/2026 | 30,49% | 66,24% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,447777 | 11/06/2026 | 30,49% | 86,09% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 408,240000 | 11/06/2026 | 30,49% | 65,40% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,751929 | 11/06/2026 | 30,48% | 66,33% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,364500 | 11/06/2026 | 30,48% | 64,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,558200 | 11/06/2026 | 30,47% | 60,71% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,212880 | 11/06/2026 | 30,46% | 62,34% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,941504 | 11/06/2026 | 30,45% | 139,01% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 81,076796 | 11/06/2026 | 30,44% | 73,61% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,210000 | 11/06/2026 | 30,37% | 39,31% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,020000 | 11/06/2026 | 30,37% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 55,603710 | 11/06/2026 | 30,36% | 123,33% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,189131 | 11/06/2026 | 30,35% | 39,56% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,920000 | 11/06/2026 | 30,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 110,418653 | 11/06/2026 | 30,33% | 81,39% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,450000 | 11/06/2026 | 30,32% | 76,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,433128 | 11/06/2026 | 30,31% | 60,77% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,230000 | 11/06/2026 | 30,31% | 38,42% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,720000 | 11/06/2026 | 30,30% | 75,91% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 343,139464 | 11/06/2026 | 30,30% | 62,44% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,970000 | 11/06/2026 | 30,29% | 126,53% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,213227 | 11/06/2026 | 30,28% | 85,13% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,641675 | 11/06/2026 | 30,27% | 76,14% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,932700 | 11/06/2026 | 30,26% | 135,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 280,272168 | 11/06/2026 | 30,25% | 80,14% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,606483 | 11/06/2026 | 30,23% | 38,60% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,698135 | 11/06/2026 | 30,22% | 75,89% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,024356 | 11/06/2026 | 30,21% | 81,02% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,363873 | 11/06/2026 | 30,20% | 135,97% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,180354 | 11/06/2026 | 30,17% | 135,55% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 90,534801 | 11/06/2026 | 30,16% | 76,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,022300 | 11/06/2026 | 30,15% | 75,54% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,170000 | 11/06/2026 | 30,15% | 62,41% | ** |
