| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,006112 | 28/05/2026 | 37,59% | 101,86% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,086403 | 31/05/2026 | 8,77% | 101,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,682895 | 01/06/2026 | 22,10% | 101,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 290,540879 | 29/05/2026 | 14,00% | 101,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,699000 | 01/06/2026 | 41,47% | 101,70% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 740,530000 | 01/06/2026 | 19,17% | 101,69% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,754670 | 28/05/2026 | 39,53% | 101,68% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,262236 | 01/06/2026 | 36,55% | 101,67% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 98,680000 | 01/06/2026 | 56,24% | 101,63% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,605702 | 01/06/2026 | 30,51% | 101,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 40,092691 | 01/06/2026 | 38,01% | 101,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 40,082432 | 01/06/2026 | 37,95% | 101,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 125,580000 | 01/06/2026 | 36,14% | 101,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,452688 | 01/06/2026 | 48,91% | 101,42% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,960737 | 01/06/2026 | 4,43% | 101,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,426928 | 01/06/2026 | 48,91% | 101,34% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,612914 | 01/06/2026 | -2,82% | 101,31% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 386,819509 | 01/06/2026 | 19,09% | 101,27% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,260000 | 01/06/2026 | 4,20% | 101,26% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,939979 | 01/06/2026 | 27,28% | 101,16% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 486,398764 | 01/06/2026 | 15,44% | 101,07% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 81.147,660000 | 29/05/2026 | 1,19% | 101,07% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,803449 | 01/06/2026 | 15,83% | 101,06% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,460760 | 01/06/2026 | -3,62% | 101,04% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 248,634724 | 01/06/2026 | 33,94% | 100,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,350000 | 01/06/2026 | 37,92% | 100,91% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,740000 | 01/06/2026 | 46,95% | 100,88% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,004000 | 29/05/2026 | 20,13% | 100,83% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,252791 | 01/06/2026 | 36,51% | 100,79% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 214,986657 | 28/05/2026 | 31,64% | 100,78% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,410000 | 01/06/2026 | 21,67% | 100,77% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 62,842000 | 31/05/2026 | 20,34% | 100,72% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 361,428817 | 01/06/2026 | 19,04% | 100,69% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 72,496995 | 01/06/2026 | 41,55% | 100,65% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 205,825000 | 29/05/2026 | 12,97% | 100,62% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,665897 | 28/05/2026 | 26,67% | 100,57% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,106200 | 01/06/2026 | 32,41% | 100,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,654560 | 01/06/2026 | 41,18% | 100,54% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.000,620000 | 01/06/2026 | 11,58% | 100,49% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 519,380000 | 01/06/2026 | 11,83% | 100,49% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 525,561200 | 01/06/2026 | 19,35% | 100,48% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,026275 | 01/06/2026 | 19,03% | 100,48% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.375,720000 | 29/05/2026 | 1,15% | 100,47% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,440000 | 01/06/2026 | 34,03% | 100,46% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,887343 | 01/06/2026 | 14,20% | 100,45% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,590417 | 01/06/2026 | 34,37% | 100,40% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 299,910000 | 01/06/2026 | 12,95% | 100,39% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.095,663747 | 01/06/2026 | 19,02% | 100,39% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,336596 | 01/06/2026 | 41,86% | 100,38% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 173,697321 | 01/06/2026 | 19,05% | 100,36% | **** |
