| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,963346 | 02/07/2026 | 14,92% | 80,00% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.545,500000 | 02/07/2026 | 21,78% | 79,99% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 215,685586 | 02/07/2026 | 34,45% | 79,98% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,756909 | 02/07/2026 | 31,36% | 79,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,173913 | 02/07/2026 | 31,05% | 79,97% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,452847 | 02/07/2026 | 19,36% | 79,96% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,640000 | 02/07/2026 | 24,21% | 79,92% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,278100 | 02/07/2026 | 29,27% | 79,92% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,950000 | 02/07/2026 | 17,93% | 79,91% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,436451 | 02/07/2026 | 16,01% | 79,90% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,090000 | 02/07/2026 | 16,42% | 79,88% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,140000 | 02/07/2026 | 34,22% | 79,88% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,734012 | 02/07/2026 | 29,83% | 79,88% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,398447 | 02/07/2026 | 34,50% | 79,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,525700 | 01/07/2026 | 28,03% | 79,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 198,250000 | 02/07/2026 | 33,57% | 79,85% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,670000 | 02/07/2026 | 7,73% | 79,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 147,880000 | 02/07/2026 | 16,56% | 79,84% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,124221 | 02/07/2026 | 34,94% | 79,83% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,360000 | 02/07/2026 | 25,21% | 79,81% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 112,443986 | 02/07/2026 | 28,24% | 79,80% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 213,300000 | 01/07/2026 | 18,71% | 79,79% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 133,426777 | 01/07/2026 | 15,57% | 79,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 208,432000 | 02/07/2026 | 24,52% | 79,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,134135 | 02/07/2026 | 17,05% | 79,76% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.269,487050 | 02/07/2026 | 8,98% | 79,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,361084 | 02/07/2026 | 32,13% | 79,76% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 678,673568 | 02/07/2026 | 34,42% | 79,76% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 196,440000 | 02/07/2026 | 26,94% | 79,76% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,697430 | 02/07/2026 | 5,66% | 79,73% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,900000 | 02/07/2026 | 32,98% | 79,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,593500 | 02/07/2026 | 30,68% | 79,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,679270 | 02/07/2026 | 28,00% | 79,71% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,660233 | 02/07/2026 | 23,72% | 79,71% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,390561 | 02/07/2026 | 33,56% | 79,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 208,750000 | 02/07/2026 | 29,44% | 79,68% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 220,378981 | 02/07/2026 | 34,09% | 79,66% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,100136 | 01/07/2026 | 14,95% | 79,64% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,597752 | 02/07/2026 | 22,94% | 79,64% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,266500 | 02/07/2026 | 24,87% | 79,63% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,464778 | 02/07/2026 | 33,10% | 79,60% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,577363 | 02/07/2026 | 38,58% | 79,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,946186 | 02/07/2026 | 30,68% | 79,59% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.129,678042 | 02/07/2026 | 35,16% | 79,57% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,065795 | 02/07/2026 | 19,18% | 79,57% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,326169 | 02/07/2026 | 19,96% | 79,56% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 144,726500 | 02/07/2026 | 25,66% | 79,54% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.975,286389 | 02/07/2026 | 28,33% | 79,51% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,814545 | 02/07/2026 | 26,20% | 79,51% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,875428 | 02/07/2026 | 2,58% | 79,50% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,942627 | 02/07/2026 | 25,25% | 79,49% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,640000 | 02/07/2026 | 15,24% | 79,48% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 246,740000 | 02/07/2026 | 30,11% | 79,45% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,231512 | 02/07/2026 | 10,57% | 79,41% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 54,120000 | 02/07/2026 | 13,29% | 79,38% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,397237 | 01/07/2026 | 23,98% | 79,36% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 247,811212 | 02/07/2026 | 30,93% | 79,35% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,856804 | 01/07/2026 | 28,21% | 79,30% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 165,637337 | 02/07/2026 | 27,12% | 79,30% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 153,440000 | 02/07/2026 | 21,68% | 79,29% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,266138 | 02/07/2026 | 24,27% | 79,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,850000 | 02/07/2026 | 39,92% | 79,29% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,108606 | 02/07/2026 | 30,82% | 79,28% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,228500 | 02/07/2026 | 13,14% | 79,28% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 206,851151 | 02/07/2026 | 30,15% | 79,28% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,640000 | 02/07/2026 | 1,91% | 79,27% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 766,750000 | 02/07/2026 | 16,21% | 79,27% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 228,862835 | 02/07/2026 | 33,85% | 79,26% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,856040 | 02/07/2026 | 13,95% | 79,24% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 249,382049 | 02/07/2026 | 30,71% | 79,24% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,722410 | 02/07/2026 | 10,40% | 79,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 295,245197 | 02/07/2026 | 40,79% | 79,19% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 861,340000 | 02/07/2026 | 21,03% | 79,18% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,125976 | 02/07/2026 | 31,44% | 79,17% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 245,140000 | 02/07/2026 | 30,01% | 79,13% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 265,210000 | 02/07/2026 | 12,96% | 79,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,571980 | 02/07/2026 | 35,04% | 79,11% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,090000 | 02/07/2026 | 10,66% | 79,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,910000 | 02/07/2026 | 34,26% | 79,10% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,204700 | 01/07/2026 | 27,95% | 79,09% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,208527 | 02/07/2026 | 2,53% | 79,06% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,743574 | 02/07/2026 | 2,54% | 79,06% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,250000 | 02/07/2026 | 10,41% | 79,05% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 202,886903 | 02/07/2026 | 30,12% | 79,05% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 532,230000 | 02/07/2026 | 12,98% | 79,04% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,340000 | 01/07/2026 | 29,75% | 79,03% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 479,243793 | 02/07/2026 | 16,80% | 79,02% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,499982 | 02/07/2026 | 13,13% | 79,02% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 184,806691 | 02/07/2026 | 30,68% | 79,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,525572 | 02/07/2026 | 31,58% | 79,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,030409 | 02/07/2026 | 34,43% | 79,00% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,760000 | 02/07/2026 | 34,08% | 78,97% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,748679 | 02/07/2026 | 9,34% | 78,96% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 378,404249 | 02/07/2026 | 29,78% | 78,95% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,028016 | 02/07/2026 | 12,65% | 78,95% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,440126 | 02/07/2026 | 20,19% | 78,95% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.291,402800 | 02/07/2026 | 13,75% | 78,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,220000 | 02/07/2026 | 34,39% | 78,92% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 285,170000 | 02/07/2026 | 29,89% | 78,89% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 355,732959 | 02/07/2026 | 13,64% | 78,89% | ***** |
