| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,512796 | 29/05/2026 | 25,24% | 110,12% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 138,441199 | 29/05/2026 | 7,08% | 110,11% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 394,220199 | 29/05/2026 | 31,63% | 110,04% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,628014 | 28/05/2026 | 1,81% | 110,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,350052 | 29/05/2026 | 21,66% | 110,00% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,918585 | 29/05/2026 | 29,37% | 109,93% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,220000 | 29/05/2026 | 15,98% | 109,91% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,256275 | 29/05/2026 | 29,42% | 109,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,094469 | 28/05/2026 | 14,67% | 109,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 365,973892 | 29/05/2026 | 13,37% | 109,73% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,697381 | 29/05/2026 | 21,27% | 109,63% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 427,404000 | 28/05/2026 | 12,43% | 109,59% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 332,270000 | 29/05/2026 | 9,27% | 109,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 419,975524 | 29/05/2026 | 13,94% | 109,43% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,220000 | 29/05/2026 | 33,03% | 109,32% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,188284 | 28/05/2026 | 14,62% | 109,16% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 288,940000 | 28/05/2026 | 0,68% | 109,13% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,940000 | 29/05/2026 | 29,15% | 109,12% | *** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 74,097990 | 29/05/2026 | 55,76% | 109,12% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,911027 | 29/05/2026 | 32,58% | 109,11% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,270000 | 29/05/2026 | 15,95% | 109,09% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,547479 | 29/05/2026 | 21,22% | 109,05% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 156,650000 | 29/05/2026 | 29,91% | 109,03% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,516000 | 29/05/2026 | 7,91% | 108,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 30,222992 | 29/05/2026 | 29,60% | 108,80% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,722992 | 28/05/2026 | 14,93% | 108,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,537788 | 29/05/2026 | 23,35% | 108,72% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,790000 | 29/05/2026 | 29,87% | 108,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,352501 | 28/05/2026 | 26,92% | 108,67% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,323700 | 29/05/2026 | 18,59% | 108,46% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,079732 | 28/05/2026 | 26,54% | 108,40% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,053800 | 29/05/2026 | 18,28% | 108,28% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,107000 | 29/05/2026 | 20,56% | 108,25% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,776100 | 28/05/2026 | 1,37% | 108,24% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 64,565441 | 29/05/2026 | -2,00% | 108,14% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,838887 | 29/05/2026 | 37,02% | 108,13% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 390,278255 | 29/05/2026 | 20,16% | 108,12% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,688767 | 29/05/2026 | 34,55% | 108,01% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,712200 | 29/05/2026 | 18,26% | 107,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,128400 | 28/05/2026 | 26,50% | 107,92% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 139,126700 | 29/05/2026 | 18,14% | 107,87% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 273,550000 | 29/05/2026 | 13,79% | 107,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 292,544229 | 29/05/2026 | 14,45% | 107,78% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,451000 | 28/05/2026 | 20,11% | 107,74% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.384,223634 | 29/05/2026 | 31,23% | 107,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.974,630711 | 29/05/2026 | 31,22% | 107,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,589488 | 29/05/2026 | 7,40% | 107,65% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 456,610000 | 29/05/2026 | 19,90% | 107,64% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 64,540000 | 29/05/2026 | -2,21% | 107,59% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,458262 | 29/05/2026 | 37,40% | 107,59% | ***** |
