| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,278485 | 01/07/2026 | 36,40% | 94,90% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,290000 | 02/07/2026 | 18,02% | 94,83% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,400400 | 02/07/2026 | 20,48% | 94,81% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,800000 | 01/07/2026 | 13,13% | 94,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 335,920000 | 02/07/2026 | 10,47% | 94,74% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 199,578910 | 02/07/2026 | 28,40% | 94,71% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,091196 | 02/07/2026 | 18,89% | 94,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 698,310000 | 02/07/2026 | 36,99% | 94,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 668,120011 | 02/07/2026 | 37,58% | 94,61% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,864111 | 02/07/2026 | 35,49% | 94,61% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,915590 | 02/07/2026 | 10,57% | 94,55% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,770000 | 01/07/2026 | 31,94% | 94,55% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,992300 | 02/07/2026 | 16,09% | 94,55% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 249,663202 | 02/07/2026 | 14,01% | 94,51% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,470000 | 02/07/2026 | 22,44% | 94,46% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 503,770000 | 02/07/2026 | 27,66% | 94,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,640005 | 02/07/2026 | 27,93% | 94,39% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.216,547960 | 02/07/2026 | 12,61% | 94,39% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,800000 | 01/07/2026 | 13,20% | 94,38% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.146,995350 | 02/07/2026 | 41,08% | 94,31% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,222200 | 02/07/2026 | 25,36% | 94,26% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,450000 | 02/07/2026 | 26,46% | 94,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,720000 | 02/07/2026 | 50,72% | 93,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,280000 | 02/07/2026 | 23,52% | 93,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,153600 | 02/07/2026 | 24,99% | 93,90% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 85,577682 | 02/07/2026 | 35,44% | 93,89% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,670000 | 01/07/2026 | 31,90% | 93,82% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,770000 | 02/07/2026 | 14,78% | 93,80% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,661374 | 02/07/2026 | 31,62% | 93,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 296,600193 | 01/07/2026 | 25,08% | 93,79% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,233003 | 02/07/2026 | 41,02% | 93,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,615317 | 02/07/2026 | 8,71% | 93,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 312,870000 | 02/07/2026 | 26,98% | 93,69% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,796075 | 02/07/2026 | 49,03% | 93,67% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,789999 | 02/07/2026 | 30,06% | 93,60% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,986100 | 02/07/2026 | 21,87% | 93,54% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,375100 | 02/07/2026 | 30,95% | 93,51% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,886300 | 02/07/2026 | 19,96% | 93,45% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,170366 | 02/07/2026 | 36,29% | 93,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 18,133170 | 02/07/2026 | 33,67% | 93,36% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 333,640000 | 02/07/2026 | 21,20% | 93,31% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 333,440000 | 02/07/2026 | 21,20% | 93,30% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 210,231000 | 01/07/2026 | 15,39% | 93,30% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,400500 | 01/07/2026 | 17,00% | 93,25% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 163,137117 | 02/07/2026 | 28,23% | 93,25% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,511552 | 01/07/2026 | 32,87% | 93,22% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 325,319893 | 02/07/2026 | 9,54% | 93,21% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 22,760000 | 02/07/2026 | 48,86% | 93,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,046846 | 02/07/2026 | 22,19% | 93,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 282,586192 | 02/07/2026 | 21,68% | 93,18% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,580000 | 02/07/2026 | 5,75% | 93,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,054348 | 02/07/2026 | 3,97% | 93,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 482,840000 | 02/07/2026 | 27,31% | 93,07% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,969357 | 02/07/2026 | 27,71% | 93,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 149,979500 | 02/07/2026 | 35,73% | 93,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,590000 | 02/07/2026 | 4,09% | 93,02% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 163,659882 | 02/07/2026 | 36,58% | 93,02% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,529815 | 02/07/2026 | 14,47% | 93,00% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,360000 | 02/07/2026 | 4,08% | 92,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,320204 | 02/07/2026 | 4,54% | 92,99% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,308936 | 02/07/2026 | 4,33% | 92,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,116000 | 02/07/2026 | 24,83% | 92,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,704722 | 02/07/2026 | 32,79% | 92,94% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 372,357224 | 02/07/2026 | 23,74% | 92,93% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,740416 | 02/07/2026 | 33,46% | 92,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 18,089306 | 02/07/2026 | 33,68% | 92,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,790000 | 02/07/2026 | 27,45% | 92,87% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 538,705150 | 02/07/2026 | 20,29% | 92,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,777788 | 02/07/2026 | 25,61% | 92,82% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.340,140000 | 02/07/2026 | 22,55% | 92,82% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,630000 | 02/07/2026 | 14,60% | 92,80% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 106,150000 | 02/07/2026 | 14,61% | 92,79% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 213,413043 | 02/07/2026 | 47,33% | 92,77% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,204492 | 02/07/2026 | 27,98% | 92,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,527514 | 02/07/2026 | 31,12% | 92,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 219,684783 | 02/07/2026 | 8,57% | 92,75% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,228059 | 01/07/2026 | 23,62% | 92,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,932964 | 30/06/2026 | 19,95% | 92,68% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,850000 | 02/07/2026 | 8,48% | 92,68% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,170000 | 02/07/2026 | 31,00% | 92,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,420000 | 02/07/2026 | 32,83% | 92,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,766905 | 02/07/2026 | 31,40% | 92,66% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,400000 | 02/07/2026 | 27,00% | 92,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 183,501663 | 02/07/2026 | 35,55% | 92,65% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,489700 | 02/07/2026 | 27,96% | 92,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,732959 | 02/07/2026 | 25,60% | 92,61% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,500000 | 02/07/2026 | 32,62% | 92,60% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 251,550000 | 02/07/2026 | 47,46% | 92,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,243355 | 02/07/2026 | 31,40% | 92,58% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 142,310729 | 02/07/2026 | 23,31% | 92,57% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 212,702869 | 02/07/2026 | 48,10% | 92,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,151066 | 02/07/2026 | 28,46% | 92,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,566451 | 02/07/2026 | 24,66% | 92,50% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,895693 | 02/07/2026 | 34,52% | 92,50% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,187678 | 02/07/2026 | 10,88% | 92,49% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,642718 | 02/07/2026 | 33,02% | 92,48% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,652079 | 02/07/2026 | 48,87% | 92,48% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,365909 | 02/07/2026 | 23,30% | 92,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,623008 | 02/07/2026 | 32,67% | 92,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,358300 | 02/07/2026 | 18,11% | 92,43% | **** |
