| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 134.158,260000 | 29/05/2026 | 1,34% | 103,19% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,002451 | 29/05/2026 | 19,60% | 103,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,845779 | 01/06/2026 | 49,10% | 103,18% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,286107 | 01/06/2026 | 23,42% | 103,17% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,942278 | 29/05/2026 | 11,77% | 103,15% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,479821 | 01/06/2026 | 20,65% | 103,14% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,183411 | 01/06/2026 | 39,53% | 103,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,799533 | 01/06/2026 | 49,03% | 102,98% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,120000 | 29/05/2026 | 19,30% | 102,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 283,965176 | 01/06/2026 | 6,06% | 102,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,520000 | 01/06/2026 | 49,12% | 102,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,100000 | 01/06/2026 | 38,13% | 102,83% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 249,500000 | 01/06/2026 | 7,44% | 102,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,410000 | 01/06/2026 | 35,42% | 102,75% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 454,180000 | 01/06/2026 | 19,26% | 102,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.032,170000 | 01/06/2026 | 34,05% | 102,70% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 169,390000 | 01/06/2026 | 30,63% | 102,69% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,770000 | 01/06/2026 | -2,69% | 102,67% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 480,190438 | 01/06/2026 | 5,62% | 102,67% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,122900 | 01/06/2026 | 27,45% | 102,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,490000 | 01/06/2026 | 49,12% | 102,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 184,939035 | 01/06/2026 | 31,52% | 102,59% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,958612 | 01/06/2026 | 51,76% | 102,58% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,235800 | 29/05/2026 | 12,29% | 102,58% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 464,710000 | 01/06/2026 | 5,60% | 102,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 62,685901 | 01/06/2026 | 17,14% | 102,57% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 63,375067 | 01/06/2026 | 7,13% | 102,51% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,590761 | 01/06/2026 | 21,76% | 102,44% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,133780 | 01/06/2026 | 51,68% | 102,41% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,074095 | 01/06/2026 | 16,49% | 102,40% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,547828 | 01/06/2026 | 21,75% | 102,39% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,600000 | 01/06/2026 | 4,27% | 102,28% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,862614 | 01/06/2026 | 20,46% | 102,27% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,913447 | 01/06/2026 | 51,18% | 102,26% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 284,251600 | 01/06/2026 | 1,03% | 102,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 464,896617 | 01/06/2026 | 20,23% | 102,18% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,982100 | 01/06/2026 | 17,49% | 102,17% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 135,917912 | 01/06/2026 | 31,48% | 102,16% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,804191 | 29/05/2026 | 30,36% | 102,14% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 61,390000 | 01/06/2026 | 19,25% | 102,14% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 421,780000 | 01/06/2026 | 34,21% | 102,10% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 20,514700 | 01/06/2026 | 31,53% | 102,08% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 155,644635 | 01/06/2026 | 42,59% | 102,07% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,152670 | 01/06/2026 | 27,35% | 102,06% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,940000 | 01/06/2026 | 14,39% | 102,03% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,417311 | 01/06/2026 | 51,21% | 102,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,765700 | 01/06/2026 | 41,50% | 101,97% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,522068 | 01/06/2026 | 30,13% | 101,95% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,668041 | 01/06/2026 | 39,83% | 101,95% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,801735 | 01/06/2026 | 15,64% | 101,91% | **** |
