| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,268544 | 18/05/2026 | 16,84% | 76,16% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,529372 | 18/05/2026 | 25,52% | 76,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,290522 | 18/05/2026 | 16,83% | 76,14% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,534684 | 18/05/2026 | 28,41% | 76,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 195,401453 | 18/05/2026 | 25,32% | 76,13% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,013994 | 18/05/2026 | 14,40% | 76,10% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 27,519780 | 15/05/2026 | 20,73% | 76,08% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,010000 | 18/05/2026 | 33,60% | 76,07% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.531,000000 | 18/05/2026 | 9,74% | 76,07% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 139,691100 | 18/05/2026 | 21,28% | 76,07% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,954953 | 18/05/2026 | 26,42% | 76,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 25,989870 | 18/05/2026 | 24,04% | 76,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,428743 | 18/05/2026 | 24,03% | 76,06% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,610000 | 18/05/2026 | 35,44% | 76,06% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 398,865041 | 18/05/2026 | 16,77% | 76,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,279300 | 18/05/2026 | 25,44% | 76,04% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,649700 | 15/05/2026 | -0,64% | 75,99% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,104700 | 18/05/2026 | 6,83% | 75,99% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 209,193289 | 18/05/2026 | 16,19% | 75,93% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,064475 | 18/05/2026 | 43,31% | 75,92% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,410908 | 18/05/2026 | 14,46% | 75,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,327200 | 18/05/2026 | 11,41% | 75,88% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 249,113324 | 18/05/2026 | 22,98% | 75,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.394,960000 | 18/05/2026 | 9,10% | 75,82% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,260000 | 18/05/2026 | 24,71% | 75,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,648008 | 18/05/2026 | 8,38% | 75,78% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,492640 | 18/05/2026 | -1,65% | 75,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,490200 | 18/05/2026 | 14,43% | 75,77% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,353709 | 18/05/2026 | 0,37% | 75,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 544,892826 | 18/05/2026 | 4,45% | 75,74% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,810000 | 18/05/2026 | 7,24% | 75,72% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,080014 | 18/05/2026 | 16,77% | 75,71% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 252,941176 | 15/05/2026 | 8,43% | 75,71% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,662100 | 15/05/2026 | 6,82% | 75,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 41,140110 | 18/05/2026 | 14,40% | 75,67% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,410000 | 18/05/2026 | 5,83% | 75,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,690000 | 18/05/2026 | 8,02% | 75,63% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 471,590000 | 18/05/2026 | 8,62% | 75,63% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,955527 | 18/05/2026 | 6,25% | 75,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,976487 | 18/05/2026 | 14,96% | 75,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 45,614784 | 18/05/2026 | 27,89% | 75,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,139983 | 18/05/2026 | 43,34% | 75,58% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,013076 | 18/05/2026 | 4,07% | 75,56% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,380117 | 15/05/2026 | 24,82% | 75,55% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 80,282366 | 18/05/2026 | 0,35% | 75,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,641500 | 18/05/2026 | 27,89% | 75,54% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,890000 | 18/05/2026 | 28,23% | 75,53% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,800137 | 18/05/2026 | 16,22% | 75,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,911636 | 18/05/2026 | 13,02% | 75,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 214,311470 | 18/05/2026 | 16,21% | 75,51% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,967720 | 18/05/2026 | 10,75% | 75,50% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,140000 | 18/05/2026 | 28,20% | 75,50% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,074400 | 18/05/2026 | 43,16% | 75,49% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 139,490000 | 18/05/2026 | 8,03% | 75,48% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,544643 | 18/05/2026 | 23,35% | 75,47% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 498,993876 | 18/05/2026 | 9,74% | 75,45% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 200,704100 | 18/05/2026 | 19,90% | 75,40% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 459,102800 | 18/05/2026 | 24,47% | 75,38% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,036315 | 18/05/2026 | 14,59% | 75,37% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,473942 | 18/05/2026 | 10,38% | 75,36% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 200,600704 | 18/05/2026 | 19,90% | 75,35% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,767857 | 18/05/2026 | 22,16% | 75,35% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 11,609718 | 18/05/2026 | 8,09% | 75,34% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,808800 | 18/05/2026 | 8,26% | 75,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,352333 | 18/05/2026 | 25,87% | 75,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,777129 | 18/05/2026 | 24,46% | 75,31% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,308200 | 18/05/2026 | 6,60% | 75,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,900000 | 18/05/2026 | 12,09% | 75,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,479396 | 18/05/2026 | 26,23% | 75,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 28,030563 | 18/05/2026 | 14,39% | 75,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,090659 | 18/05/2026 | 8,34% | 75,25% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,145948 | 18/05/2026 | 27,84% | 75,23% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,210000 | 18/05/2026 | 14,53% | 75,21% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 186,156851 | 18/05/2026 | 9,20% | 75,19% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 255,640000 | 18/05/2026 | 27,85% | 75,18% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 235,577915 | 15/05/2026 | 6,14% | 75,18% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,381525 | 18/05/2026 | 16,19% | 75,16% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 496,156748 | 18/05/2026 | 23,70% | 75,13% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,436544 | 18/05/2026 | 14,02% | 75,11% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,660700 | 18/05/2026 | 14,02% | 75,10% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,918613 | 18/05/2026 | 16,19% | 75,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 75,08% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,704327 | 18/05/2026 | 16,19% | 75,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,490385 | 18/05/2026 | 24,67% | 75,06% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,742690 | 18/05/2026 | 18,73% | 75,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,550000 | 18/05/2026 | 24,24% | 75,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,800000 | 18/05/2026 | 25,97% | 75,02% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,268318 | 15/05/2026 | 15,01% | 75,01% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 215,066964 | 18/05/2026 | 8,99% | 74,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,384959 | 18/05/2026 | 26,25% | 74,96% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.538,510000 | 18/05/2026 | 7,42% | 74,95% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,650000 | 18/05/2026 | 5,58% | 74,94% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 220,406937 | 18/05/2026 | 34,12% | 74,92% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 178,674541 | 18/05/2026 | 24,22% | 74,92% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 138,436983 | 18/05/2026 | 24,09% | 74,86% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,573100 | 18/05/2026 | 23,42% | 74,85% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 79,904876 | 18/05/2026 | 28,56% | 74,83% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 230,860000 | 18/05/2026 | 6,68% | 74,83% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,780000 | 18/05/2026 | 22,14% | 74,83% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,058300 | 18/05/2026 | 8,22% | 74,82% | ***** |
