| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,098558 | 18/05/2026 | 27,61% | 80,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 765,582074 | 18/05/2026 | 5,69% | 80,22% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,21% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 221,291209 | 18/05/2026 | 34,62% | 80,20% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,638393 | 18/05/2026 | 26,38% | 80,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 348,162775 | 18/05/2026 | 27,99% | 80,19% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 199,089973 | 18/05/2026 | 30,48% | 80,19% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,235100 | 15/05/2026 | 24,11% | 80,18% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,620000 | 15/05/2026 | 11,03% | 80,18% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,771892 | 18/05/2026 | 23,90% | 80,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 218,664148 | 18/05/2026 | 30,48% | 80,18% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.386,690000 | 18/05/2026 | 34,63% | 80,16% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 299,870000 | 18/05/2026 | 25,08% | 80,15% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,240282 | 15/05/2026 | 11,72% | 80,14% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,353000 | 18/05/2026 | 13,37% | 80,14% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,401700 | 18/05/2026 | 11,74% | 80,13% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,141999 | 18/05/2026 | 8,45% | 80,12% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,781000 | 18/05/2026 | 1,93% | 80,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,490000 | 18/05/2026 | 9,47% | 80,12% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,740000 | 18/05/2026 | -6,70% | 80,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,908396 | 18/05/2026 | 43,73% | 80,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,584821 | 18/05/2026 | 3,58% | 80,11% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 166,081871 | 15/05/2026 | 25,25% | 80,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 166,099071 | 15/05/2026 | 25,26% | 80,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,873283 | 18/05/2026 | 11,52% | 80,08% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,110000 | 18/05/2026 | 33,96% | 80,07% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,880000 | 18/05/2026 | 23,82% | 80,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,595124 | 18/05/2026 | 24,38% | 80,07% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,600000 | 18/05/2026 | 28,61% | 80,04% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,580000 | 18/05/2026 | 28,58% | 80,03% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,368132 | 18/05/2026 | 3,58% | 80,03% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 159,460459 | 15/05/2026 | 18,34% | 79,99% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.161,291710 | 15/05/2026 | 20,53% | 79,96% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 211,811024 | 18/05/2026 | 24,66% | 79,94% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,520670 | 18/05/2026 | 4,49% | 79,91% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,655180 | 18/05/2026 | 38,49% | 79,87% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 163,661062 | 18/05/2026 | 26,20% | 79,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,849588 | 18/05/2026 | 26,23% | 79,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 186,238357 | 18/05/2026 | 26,21% | 79,82% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 589,105426 | 18/05/2026 | 11,01% | 79,79% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,400000 | 18/05/2026 | 6,16% | 79,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 342,691335 | 18/05/2026 | 27,78% | 79,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,010000 | 18/05/2026 | 22,53% | 79,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,060000 | 18/05/2026 | 12,41% | 79,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 146,123528 | 18/05/2026 | 23,40% | 79,69% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,500688 | 15/05/2026 | 26,89% | 79,66% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,440000 | 18/05/2026 | 2,34% | 79,65% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 304,721841 | 18/05/2026 | 34,57% | 79,62% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 572,556694 | 18/05/2026 | 24,09% | 79,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,111607 | 18/05/2026 | 16,53% | 79,61% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,940000 | 18/05/2026 | 10,44% | 79,60% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 179,950000 | 18/05/2026 | 34,58% | 79,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,385302 | 18/05/2026 | 24,60% | 79,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 202,900000 | 18/05/2026 | 21,19% | 79,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,747596 | 18/05/2026 | 28,25% | 79,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,192394 | 18/05/2026 | 28,25% | 79,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,785600 | 18/05/2026 | 28,25% | 79,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,806662 | 18/05/2026 | 25,10% | 79,53% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 153,127264 | 18/05/2026 | 24,07% | 79,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,193600 | 18/05/2026 | 28,25% | 79,46% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,188710 | 14/05/2026 | 15,89% | 79,44% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 194,470000 | 18/05/2026 | 20,57% | 79,43% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,235234 | 18/05/2026 | 11,06% | 79,43% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,600000 | 18/05/2026 | 9,34% | 79,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,295501 | 18/05/2026 | 25,83% | 79,40% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 59,944702 | 15/05/2026 | 15,30% | 79,39% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 72,921100 | 18/05/2026 | 6,38% | 79,39% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,091159 | 15/05/2026 | 13,59% | 79,39% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,343373 | 18/05/2026 | 24,04% | 79,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,207074 | 18/05/2026 | 24,85% | 79,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,109213 | 18/05/2026 | 24,87% | 79,26% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 354,320000 | 15/05/2026 | 9,13% | 79,26% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,192208 | 15/05/2026 | 26,51% | 79,26% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 89,174107 | 18/05/2026 | 28,20% | 79,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,120000 | 18/05/2026 | 9,29% | 79,23% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,212569 | 18/05/2026 | 17,11% | 79,22% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.343,369340 | 18/05/2026 | -4,70% | 79,22% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,020000 | 15/05/2026 | 13,51% | 79,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 34,820000 | 18/05/2026 | 12,36% | 79,21% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,370000 | 18/05/2026 | 14,84% | 79,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 57,779821 | 18/05/2026 | 24,68% | 79,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,050000 | 18/05/2026 | 26,15% | 79,17% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 7,45% | 79,17% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 45,220000 | 18/05/2026 | 10,83% | 79,16% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 493,217720 | 18/05/2026 | 22,16% | 79,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,970000 | 18/05/2026 | 24,62% | 79,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 44.123,004816 | 15/05/2026 | 20,54% | 79,13% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,762363 | 18/05/2026 | 30,70% | 79,11% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,013049 | 18/05/2026 | 22,95% | 79,08% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,662775 | 18/05/2026 | 30,49% | 79,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,078718 | 18/05/2026 | 6,50% | 79,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,207787 | 15/05/2026 | 25,23% | 79,06% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,780000 | 18/05/2026 | 28,22% | 79,03% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,117674 | 18/05/2026 | 16,77% | 79,03% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.449,320000 | 18/05/2026 | 14,20% | 79,03% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,621517 | 15/05/2026 | 15,94% | 78,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,956731 | 18/05/2026 | 24,76% | 78,98% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 42,894300 | 18/05/2026 | 25,70% | 78,97% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,190000 | 18/05/2026 | 16,87% | 78,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 207,572052 | 18/05/2026 | 25,61% | 78,96% | **** |
