| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,920000 | 01/06/2026 | 51,77% | 108,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 47,080000 | 01/06/2026 | 38,72% | 108,87% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,040000 | 01/06/2026 | 14,83% | 108,80% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 176,500000 | 01/06/2026 | 31,16% | 108,75% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,794157 | 01/06/2026 | 22,31% | 108,69% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 54,820000 | 01/06/2026 | 32,86% | 108,68% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 44,273300 | 01/06/2026 | 40,64% | 108,66% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,574072 | 28/05/2026 | 38,27% | 108,64% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,261676 | 01/06/2026 | 32,05% | 108,62% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,291602 | 01/06/2026 | 51,82% | 108,55% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,481281 | 01/06/2026 | 49,65% | 108,51% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,091362 | 01/06/2026 | 23,30% | 108,40% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 34,005066 | 01/06/2026 | 64,50% | 108,36% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,611500 | 01/06/2026 | 18,15% | 108,36% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,862600 | 01/06/2026 | 19,88% | 108,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,243689 | 01/06/2026 | 22,64% | 108,23% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 105,130000 | 29/05/2026 | 12,74% | 108,22% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,160000 | 01/06/2026 | 14,81% | 108,21% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 40,640000 | 01/06/2026 | 41,45% | 108,20% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,138500 | 01/06/2026 | 18,10% | 108,16% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 192,651000 | 29/05/2026 | 7,39% | 108,10% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,639900 | 31/05/2026 | 20,94% | 108,06% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 365,973892 | 29/05/2026 | 13,37% | 108,05% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,405346 | 01/06/2026 | 18,91% | 107,98% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,996000 | 01/06/2026 | 6,59% | 107,84% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,472239 | 28/05/2026 | 38,18% | 107,83% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 232,838228 | 01/06/2026 | 46,74% | 107,83% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 361,455863 | 29/05/2026 | 12,11% | 107,76% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,015495 | 28/05/2026 | 40,13% | 107,76% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,328871 | 29/05/2026 | 18,17% | 107,70% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,040917 | 01/06/2026 | 19,29% | 107,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 292,544229 | 29/05/2026 | 14,45% | 107,56% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,535291 | 01/06/2026 | 22,18% | 107,53% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,555384 | 01/06/2026 | 51,71% | 107,48% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,905053 | 28/05/2026 | 40,14% | 107,48% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 166,730723 | 01/06/2026 | 28,23% | 107,47% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,172150 | 31/05/2026 | 9,17% | 107,41% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,360367 | 29/05/2026 | 7,73% | 107,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,518118 | 01/06/2026 | 22,14% | 107,37% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,330000 | 01/06/2026 | -2,38% | 107,27% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,466598 | 01/06/2026 | 22,09% | 107,25% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 46,977503 | 01/06/2026 | 38,55% | 107,22% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 295,190656 | 29/05/2026 | 3,22% | 107,22% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,234072 | 01/06/2026 | 33,42% | 107,20% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 54,679718 | 01/06/2026 | 32,69% | 107,19% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 272,850000 | 01/06/2026 | 13,50% | 107,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 490,860532 | 01/06/2026 | 5,90% | 107,17% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 208,157307 | 01/06/2026 | 33,92% | 107,17% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 266,700000 | 01/06/2026 | 6,05% | 107,11% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,000000 | 01/06/2026 | 18,17% | 107,07% | ***** |