| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,113800 | 02/07/2026 | 15,65% | 90,22% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,320000 | 02/07/2026 | 31,08% | 90,21% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 277,746120 | 01/07/2026 | 8,58% | 90,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 291,025529 | 02/07/2026 | 35,25% | 90,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,944100 | 02/07/2026 | 32,27% | 90,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,506400 | 01/07/2026 | 21,13% | 90,08% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,560000 | 02/07/2026 | 30,73% | 90,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,056145 | 02/07/2026 | 35,28% | 90,07% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,065795 | 02/07/2026 | 31,62% | 90,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,016518 | 02/07/2026 | 26,23% | 90,02% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,752100 | 02/07/2026 | 28,82% | 90,02% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,251601 | 02/07/2026 | 37,62% | 90,01% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,910000 | 02/07/2026 | 29,68% | 89,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 178,495768 | 02/07/2026 | 35,33% | 89,95% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,516273 | 02/07/2026 | 31,59% | 89,92% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.686,947000 | 02/07/2026 | 29,86% | 89,89% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,365200 | 01/07/2026 | 27,28% | 89,87% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,854022 | 02/07/2026 | 32,69% | 89,86% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.697,615580 | 02/07/2026 | 30,42% | 89,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 340,490000 | 01/07/2026 | 15,44% | 89,85% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 348,150000 | 02/07/2026 | 31,01% | 89,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 616,800000 | 02/07/2026 | 36,41% | 89,77% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 246,840000 | 02/07/2026 | 31,37% | 89,77% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 619,203439 | 02/07/2026 | 37,00% | 89,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.336,280000 | 02/07/2026 | 22,85% | 89,72% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,626108 | 02/07/2026 | 31,07% | 89,72% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.682,270472 | 02/07/2026 | 29,63% | 89,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,666316 | 02/07/2026 | 26,22% | 89,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 310,693921 | 02/07/2026 | 23,38% | 89,68% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,091061 | 02/07/2026 | 32,20% | 89,67% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.470,845736 | 02/07/2026 | 4,35% | 89,66% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,357007 | 02/07/2026 | 10,55% | 89,61% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 447,583121 | 02/07/2026 | 27,96% | 89,55% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,662953 | 02/07/2026 | 31,14% | 89,53% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,370000 | 02/07/2026 | 26,64% | 89,52% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,675411 | 30/06/2026 | 19,62% | 89,52% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 348,120000 | 02/07/2026 | 14,35% | 89,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 191,047288 | 02/07/2026 | 29,75% | 89,46% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,680251 | 02/07/2026 | 48,47% | 89,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 143,470000 | 02/07/2026 | 34,85% | 89,35% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.896,830000 | 02/07/2026 | 29,03% | 89,34% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,210000 | 02/07/2026 | 16,24% | 89,27% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,090000 | 02/07/2026 | 29,33% | 89,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 02/07/2026 | 32,01% | 89,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,080000 | 02/07/2026 | 25,82% | 89,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 282,148818 | 01/07/2026 | 24,58% | 89,18% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.196,200000 | 02/07/2026 | 22,79% | 89,13% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,030000 | 02/07/2026 | 35,98% | 89,13% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 367,927011 | 02/07/2026 | 23,32% | 89,10% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,900000 | 02/07/2026 | 48,32% | 89,10% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,790000 | 02/07/2026 | 26,98% | 89,09% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.476,700000 | 02/07/2026 | 43,37% | 89,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 294,812649 | 01/07/2026 | 19,56% | 89,05% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,756733 | 02/07/2026 | 27,54% | 89,04% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 236,687429 | 02/07/2026 | 43,99% | 89,04% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 165,190000 | 02/07/2026 | 22,75% | 89,00% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 314,190000 | 02/07/2026 | 20,75% | 88,99% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,918589 | 02/07/2026 | 34,84% | 88,99% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,396253 | 02/07/2026 | 24,66% | 88,96% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,611300 | 01/07/2026 | 41,27% | 88,90% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 390,997343 | 02/07/2026 | 27,10% | 88,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 267,593649 | 02/07/2026 | 21,22% | 88,88% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 307,350000 | 02/07/2026 | 20,72% | 88,86% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,162734 | 02/07/2026 | 36,10% | 88,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 168,857093 | 02/07/2026 | 30,58% | 88,82% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,404597 | 02/07/2026 | 12,03% | 88,81% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,530485 | 02/07/2026 | 29,22% | 88,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,681503 | 01/07/2026 | 30,10% | 88,80% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,291300 | 01/07/2026 | 8,60% | 88,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,007000 | 01/07/2026 | 27,15% | 88,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 457,620000 | 02/07/2026 | 30,09% | 88,75% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,207800 | 02/07/2026 | 20,87% | 88,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 423,023686 | 02/07/2026 | 14,71% | 88,72% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.123,320000 | 02/07/2026 | 22,75% | 88,71% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 157,671726 | 02/07/2026 | 31,47% | 88,71% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,144399 | 02/07/2026 | 11,52% | 88,71% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,560000 | 02/07/2026 | 30,65% | 88,69% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,655528 | 01/07/2026 | -15,54% | 88,67% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,320000 | 02/07/2026 | 42,46% | 88,67% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.855,127643 | 02/07/2026 | 23,28% | 88,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.876,445302 | 02/07/2026 | 23,28% | 88,66% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,003158 | 02/07/2026 | 36,06% | 88,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,319765 | 02/07/2026 | 24,49% | 88,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,685762 | 02/07/2026 | 33,12% | 88,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,990000 | 02/07/2026 | 32,33% | 88,58% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.675,260000 | 01/07/2026 | 25,19% | 88,54% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 291,390000 | 02/07/2026 | 31,18% | 88,52% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,062000 | 02/07/2026 | 20,85% | 88,51% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 191,600000 | 02/07/2026 | 43,30% | 88,49% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 331,359900 | 01/07/2026 | 19,25% | 88,47% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 455,910000 | 02/07/2026 | 42,91% | 88,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 325,879463 | 02/07/2026 | 43,91% | 88,42% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.898,941670 | 02/07/2026 | 18,61% | 88,41% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,206334 | 02/07/2026 | 32,00% | 88,41% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 571,326374 | 02/07/2026 | 9,41% | 88,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,468638 | 02/07/2026 | 19,51% | 88,35% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 337,910000 | 02/07/2026 | 18,62% | 88,35% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,615931 | 02/07/2026 | 25,12% | 88,32% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 596,300000 | 02/07/2026 | 15,25% | 88,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,659444 | 02/07/2026 | 33,10% | 88,31% | ***** |
