| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 496,460000 | 29/05/2026 | 12,51% | 105,11% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,870000 | 01/06/2026 | 39,36% | 105,10% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,578200 | 01/06/2026 | 34,67% | 105,09% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,098575 | 01/06/2026 | 56,41% | 105,05% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.716,390000 | 01/06/2026 | 21,41% | 105,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 601,058000 | 01/06/2026 | 16,79% | 104,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,800000 | 01/06/2026 | 49,32% | 104,97% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,134300 | 01/06/2026 | 22,71% | 104,92% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,171475 | 01/06/2026 | 29,02% | 104,91% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,684699 | 01/06/2026 | 34,78% | 104,89% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,920000 | 01/06/2026 | 29,57% | 104,88% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,634123 | 01/06/2026 | 22,36% | 104,78% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,281300 | 27/05/2026 | 18,06% | 104,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,695795 | 01/06/2026 | 7,00% | 104,72% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,675199 | 29/05/2026 | 19,72% | 104,71% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,057000 | 01/06/2026 | 6,45% | 104,69% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,314100 | 01/06/2026 | 23,55% | 104,69% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 454,980000 | 01/06/2026 | 5,81% | 104,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 585,880000 | 01/06/2026 | 5,80% | 104,66% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 298,989486 | 29/05/2026 | 17,93% | 104,59% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,137100 | 01/06/2026 | 18,28% | 104,57% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 288,847502 | 01/06/2026 | 6,10% | 104,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 208,284775 | 28/05/2026 | 32,35% | 104,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 161,136903 | 28/05/2026 | 32,51% | 104,47% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,644170 | 01/06/2026 | 23,53% | 104,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 299,460000 | 01/06/2026 | 18,49% | 104,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,295064 | 01/06/2026 | 23,57% | 104,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,526277 | 01/06/2026 | 15,67% | 104,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,392419 | 01/06/2026 | 17,68% | 104,21% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 168,504207 | 01/06/2026 | 33,64% | 104,16% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,873900 | 01/06/2026 | 21,26% | 104,04% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,839574 | 29/05/2026 | 32,00% | 104,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,865533 | 01/06/2026 | 21,91% | 104,02% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,027300 | 29/05/2026 | 19,89% | 103,99% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 298,070000 | 28/05/2026 | 32,36% | 103,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 264,715503 | 28/05/2026 | 32,76% | 103,91% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 227,246800 | 01/06/2026 | 46,39% | 103,91% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,905374 | 28/05/2026 | 32,01% | 103,82% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 227,266272 | 01/06/2026 | 46,34% | 103,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,080000 | 01/06/2026 | 21,86% | 103,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,718873 | 01/06/2026 | 49,12% | 103,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.344,676284 | 01/06/2026 | 39,45% | 103,70% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 239,369741 | 01/06/2026 | 35,31% | 103,69% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 78,020000 | 01/06/2026 | 51,23% | 103,65% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,528765 | 01/06/2026 | 45,77% | 103,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,980000 | 28/05/2026 | 36,50% | 103,65% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,852300 | 01/06/2026 | 31,68% | 103,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,850764 | 01/06/2026 | 5,60% | 103,53% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,354285 | 01/06/2026 | 41,66% | 103,27% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 34,360000 | 01/06/2026 | 19,31% | 103,19% | *** |
