| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,762600 | 01/06/2026 | 19,70% | 100,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,937200 | 29/05/2026 | 30,39% | 100,28% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,879700 | 01/06/2026 | 22,32% | 100,27% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,973000 | 01/06/2026 | 34,02% | 100,23% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,052378 | 01/06/2026 | 20,34% | 100,23% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 342,440000 | 01/06/2026 | 20,74% | 100,18% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,554434 | 28/05/2026 | 26,70% | 100,17% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,436171 | 28/05/2026 | 38,83% | 100,16% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.359,432515 | 01/06/2026 | 19,11% | 100,14% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 313,686914 | 29/05/2026 | 11,54% | 100,14% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,670000 | 29/05/2026 | 9,17% | 100,12% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 235,400000 | 01/06/2026 | 30,54% | 100,10% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,130000 | 01/06/2026 | 11,98% | 100,07% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,942985 | 01/06/2026 | 45,21% | 100,07% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,226500 | 01/06/2026 | 23,21% | 100,06% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,060000 | 01/06/2026 | 33,98% | 100,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,778592 | 01/06/2026 | 29,60% | 100,05% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 47,609200 | 01/06/2026 | 38,03% | 99,98% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 224,782735 | 29/05/2026 | 40,58% | 99,82% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,122837 | 28/05/2026 | 39,38% | 99,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,800000 | 29/05/2026 | 11,12% | 99,77% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 690,677200 | 01/06/2026 | 18,57% | 99,76% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,600000 | 29/05/2026 | 11,77% | 99,76% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 195,090000 | 01/06/2026 | 33,75% | 99,74% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,510000 | 01/06/2026 | 33,82% | 99,64% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,440733 | 28/05/2026 | 36,58% | 99,63% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 163,326464 | 01/06/2026 | 33,22% | 99,60% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,280000 | 29/05/2026 | 29,78% | 99,56% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,510220 | 29/05/2026 | 40,65% | 99,54% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 33,940000 | 01/06/2026 | 58,90% | 99,53% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 268,320000 | 28/05/2026 | 31,96% | 99,51% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 33,123075 | 01/06/2026 | 34,34% | 99,48% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.036,700000 | 01/06/2026 | 17,59% | 99,47% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,733081 | 29/05/2026 | 30,14% | 99,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 248,833606 | 28/05/2026 | 32,37% | 99,40% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 221,111600 | 01/06/2026 | 45,93% | 99,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,366000 | 29/05/2026 | 17,91% | 99,39% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 36,828095 | 01/06/2026 | 58,92% | 99,37% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,890791 | 29/05/2026 | 31,90% | 99,36% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 15,089724 | 01/06/2026 | 33,72% | 99,36% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,787030 | 29/05/2026 | 12,04% | 99,32% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,000000 | 29/05/2026 | 11,15% | 99,31% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 194,270000 | 01/06/2026 | 33,73% | 99,31% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,817175 | 01/06/2026 | 16,24% | 99,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,270000 | 29/05/2026 | 20,06% | 99,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,263940 | 01/06/2026 | 17,82% | 99,23% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,104414 | 01/06/2026 | 33,75% | 99,18% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,130000 | 01/06/2026 | 50,79% | 99,17% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,974026 | 29/05/2026 | 8,93% | 99,16% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,707453 | 01/06/2026 | 41,06% | 99,13% | **** |
