| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 452,650000 | 01/06/2026 | 6,04% | 107,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,177929 | 28/05/2026 | 39,98% | 107,03% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,154302 | 01/06/2026 | 33,40% | 106,94% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,405129 | 29/05/2026 | 32,03% | 106,93% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,432251 | 01/06/2026 | 22,13% | 106,91% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,458956 | 01/06/2026 | 36,47% | 106,91% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 447,519500 | 01/06/2026 | 17,95% | 106,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,600979 | 01/06/2026 | 17,48% | 106,86% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,646746 | 01/06/2026 | 17,81% | 106,83% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 40,546110 | 01/06/2026 | 41,24% | 106,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 276,960999 | 01/06/2026 | 6,31% | 106,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 476,050000 | 01/06/2026 | 34,63% | 106,61% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,989200 | 01/06/2026 | 18,02% | 106,55% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,301992 | 01/06/2026 | 35,42% | 106,48% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 81,338800 | 01/06/2026 | 4,07% | 106,44% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,280000 | 28/05/2026 | 38,03% | 106,42% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,374500 | 29/05/2026 | 20,29% | 106,38% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,300000 | 29/05/2026 | 12,30% | 106,31% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,458183 | 01/06/2026 | 41,77% | 106,27% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,953784 | 29/05/2026 | 19,84% | 106,26% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 113,510000 | 01/06/2026 | 56,72% | 106,23% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,440000 | 29/05/2026 | 20,86% | 106,18% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 27,506473 | 01/06/2026 | 31,84% | 106,15% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 111,097721 | 01/06/2026 | 57,16% | 106,14% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,738009 | 29/05/2026 | 18,05% | 106,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,050000 | 01/06/2026 | 12,45% | 106,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,870000 | 01/06/2026 | 27,73% | 106,11% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 374,600000 | 01/06/2026 | 34,58% | 106,08% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,178259 | 01/06/2026 | 24,10% | 106,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 290,236991 | 01/06/2026 | 5,81% | 106,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,672700 | 01/06/2026 | 23,68% | 106,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,597283 | 01/06/2026 | 18,81% | 105,98% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.761,892495 | 01/06/2026 | 31,58% | 105,94% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 57,152670 | 01/06/2026 | -2,51% | 105,92% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,008266 | 01/06/2026 | -2,94% | 105,89% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,897630 | 29/05/2026 | 32,10% | 105,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,224669 | 29/05/2026 | 31,93% | 105,84% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,551685 | 29/05/2026 | 7,62% | 105,83% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 333,680000 | 01/06/2026 | 13,37% | 105,81% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,250000 | 01/06/2026 | 56,64% | 105,74% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,050000 | 01/06/2026 | -2,16% | 105,72% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,207418 | 01/06/2026 | 16,15% | 105,66% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 170,195775 | 01/06/2026 | 33,77% | 105,62% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,410000 | 01/06/2026 | 13,34% | 105,57% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.323,134671 | 29/05/2026 | 8,40% | 105,47% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,290228 | 01/06/2026 | 34,36% | 105,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,169505 | 01/06/2026 | 49,32% | 105,42% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 34,836596 | 01/06/2026 | 39,84% | 105,35% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.587,940000 | 29/05/2026 | 18,02% | 105,32% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,952900 | 01/06/2026 | 38,54% | 105,11% | **** |
