| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,530700 | 01/07/2026 | 34,03% | 86,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,562330 | 02/07/2026 | 34,03% | 76,30% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 210,915055 | 01/07/2026 | 34,03% | 101,79% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 367,600000 | 02/07/2026 | 34,01% | 87,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 545,942627 | 02/07/2026 | 33,99% | 62,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 82,665146 | 02/07/2026 | 33,99% | 133,43% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,620000 | 02/07/2026 | 33,99% | 64,06% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 189,160000 | 02/07/2026 | 33,99% | 68,82% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,459426 | 02/07/2026 | 33,98% | 68,24% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,980000 | 02/07/2026 | 33,97% | 75,80% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 169,410524 | 01/07/2026 | 33,96% | · | ND |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 163,100000 | 02/07/2026 | 33,96% | 70,27% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 217,760000 | 02/07/2026 | 33,95% | 75,61% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,458812 | 02/07/2026 | 33,94% | 90,43% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 291,534345 | 02/07/2026 | 33,91% | 76,86% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 230,064041 | 02/07/2026 | 33,91% | 42,26% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 99,201684 | 02/07/2026 | 33,89% | 82,24% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 172,860000 | 02/07/2026 | 33,88% | 97,67% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 237,731380 | 02/07/2026 | 33,87% | 74,33% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 272,190000 | 01/07/2026 | 33,86% | 97,51% | ***** |
