| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 277,869565 | 02/07/2026 | 30,07% | 77,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,289800 | 02/07/2026 | 26,22% | 77,58% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,264936 | 02/07/2026 | 36,77% | 77,58% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,360000 | 02/07/2026 | 12,10% | 77,57% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,448083 | 02/07/2026 | 36,53% | 77,57% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,020400 | 01/07/2026 | 27,95% | 77,56% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,362400 | 02/07/2026 | 10,84% | 77,56% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,678827 | 02/07/2026 | 26,14% | 77,51% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,107200 | 02/07/2026 | 15,17% | 77,50% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,800000 | 02/07/2026 | 31,27% | 77,47% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,331608 | 02/07/2026 | 32,00% | 77,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,608696 | 02/07/2026 | 22,57% | 77,45% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,211685 | 02/07/2026 | 41,12% | 77,45% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 142,520000 | 02/07/2026 | 29,16% | 77,44% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,273094 | 02/07/2026 | 41,27% | 77,40% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 284,200082 | 02/07/2026 | 39,53% | 77,39% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,710000 | 02/07/2026 | 19,68% | 77,37% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.176,781165 | 01/07/2026 | 22,63% | 77,37% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 232,589350 | 02/07/2026 | 34,76% | 77,35% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,086100 | 01/07/2026 | 6,32% | 77,33% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 178,366523 | 02/07/2026 | 28,00% | 77,31% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 310,040000 | 02/07/2026 | 35,42% | 77,30% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.633,831152 | 01/07/2026 | 31,50% | 77,28% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 173,950259 | 02/07/2026 | 42,64% | 77,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,120000 | 02/07/2026 | 19,91% | 77,25% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.809,692150 | 02/07/2026 | 18,69% | 77,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 200,528292 | 02/07/2026 | 26,83% | 77,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 240,270579 | 01/07/2026 | 26,22% | 77,22% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 489,608566 | 30/06/2026 | 28,45% | 77,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,615229 | 02/07/2026 | 20,26% | 77,15% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,466357 | 02/07/2026 | 20,02% | 77,15% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 295,430000 | 02/07/2026 | 33,49% | 77,15% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,217387 | 02/07/2026 | 12,27% | 77,14% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 74,567945 | 02/07/2026 | 30,17% | 77,11% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.371,565360 | 02/07/2026 | 13,30% | 77,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 232,518000 | 02/07/2026 | 34,78% | 77,10% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 234,670000 | 02/07/2026 | 40,66% | 77,07% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 165,700000 | 02/07/2026 | 32,59% | 77,05% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,706427 | 02/07/2026 | 36,62% | 77,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,921221 | 02/07/2026 | 30,99% | 77,04% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,270557 | 01/07/2026 | 21,02% | 77,03% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 173,896900 | 02/07/2026 | 42,68% | 77,03% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 184,006099 | 02/07/2026 | 28,10% | 77,03% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 77,03% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,310551 | 01/07/2026 | 28,13% | 77,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,062675 | 02/07/2026 | 30,97% | 77,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 476,264700 | 02/07/2026 | 29,12% | 76,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,091499 | 02/07/2026 | 28,24% | 76,91% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,340811 | 02/07/2026 | 30,73% | 76,91% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,233506 | 01/07/2026 | 17,49% | 76,87% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 291,534345 | 02/07/2026 | 33,91% | 76,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,635070 | 01/07/2026 | 26,17% | 76,86% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,017300 | 01/07/2026 | 10,66% | 76,84% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 348,160000 | 02/07/2026 | 25,43% | 76,83% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,563470 | 02/07/2026 | 26,43% | 76,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 50,048250 | 02/07/2026 | 29,59% | 76,80% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,370000 | 02/07/2026 | 14,84% | 76,78% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 492,171318 | 30/06/2026 | 28,24% | 76,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,768100 | 02/07/2026 | 30,32% | 76,77% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 74,610000 | 02/07/2026 | 30,03% | 76,76% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,812255 | 01/07/2026 | 13,40% | 76,75% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,340000 | 02/07/2026 | 30,48% | 76,73% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 208,900000 | 02/07/2026 | 34,10% | 76,73% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,470000 | 02/07/2026 | 25,84% | 76,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,166506 | 02/07/2026 | 32,41% | 76,73% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,209800 | 01/07/2026 | 10,75% | 76,72% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,837800 | 02/07/2026 | 12,11% | 76,70% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,950000 | 02/07/2026 | -0,55% | 76,69% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,400293 | 02/07/2026 | 15,65% | 76,68% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.927,230000 | 02/07/2026 | 29,95% | 76,67% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,041056 | 02/07/2026 | 27,92% | 76,67% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,571096 | 02/07/2026 | 10,09% | 76,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,127749 | 02/07/2026 | 19,91% | 76,63% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,300553 | 02/07/2026 | 27,75% | 76,63% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,440145 | 02/07/2026 | 25,64% | 76,63% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 74,324403 | 02/07/2026 | 29,81% | 76,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 555,220000 | 02/07/2026 | 28,67% | 76,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,847953 | 01/07/2026 | 22,82% | 76,61% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,767013 | 02/07/2026 | 11,40% | 76,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,659005 | 02/07/2026 | 33,52% | 76,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.239,459602 | 02/07/2026 | 29,23% | 76,57% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 193,403257 | 02/07/2026 | 27,61% | 76,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,193545 | 02/07/2026 | 19,42% | 76,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,705588 | 02/07/2026 | 29,52% | 76,54% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 154,270000 | 02/07/2026 | 34,07% | 76,51% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,610000 | 02/07/2026 | 31,06% | 76,51% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,640000 | 02/07/2026 | 20,07% | 76,48% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,510571 | 02/07/2026 | 31,62% | 76,48% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 177,138345 | 02/07/2026 | 34,94% | 76,47% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,610000 | 02/07/2026 | 20,08% | 76,46% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 441,910000 | 02/07/2026 | 17,98% | 76,46% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,690000 | 02/07/2026 | 14,86% | 76,45% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,240000 | 02/07/2026 | 25,23% | 76,44% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,576489 | 02/07/2026 | 32,60% | 76,43% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 141,531011 | 02/07/2026 | 28,27% | 76,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 565,629178 | 02/07/2026 | 19,99% | 76,41% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,099746 | 02/07/2026 | 28,16% | 76,39% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 365,710000 | 01/07/2026 | 12,64% | 76,39% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,007983 | 02/07/2026 | 20,82% | 76,37% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 443,863497 | 02/07/2026 | 18,72% | 76,37% | ** |
