| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,574300 | 29/05/2026 | 30,29% | 99,12% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,157900 | 01/06/2026 | 34,12% | 99,12% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,245600 | 01/06/2026 | 5,70% | 99,08% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 311,210000 | 01/06/2026 | 20,92% | 99,07% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.234,490000 | 01/06/2026 | 11,41% | 99,07% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 290,159711 | 01/06/2026 | 33,73% | 99,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 195,772000 | 29/05/2026 | 32,26% | 99,06% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,150000 | 01/06/2026 | 14,12% | 99,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 299,747558 | 29/05/2026 | 21,56% | 99,05% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.900,463758 | 29/05/2026 | 3,63% | 99,03% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,303900 | 01/06/2026 | 17,48% | 99,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,134982 | 01/06/2026 | 48,70% | 98,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,287064 | 01/06/2026 | 17,87% | 98,94% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 33,095569 | 01/06/2026 | 34,23% | 98,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 117,748583 | 01/06/2026 | 38,98% | 98,86% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,205908 | 01/06/2026 | 37,69% | 98,80% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,092369 | 31/05/2026 | 8,54% | 98,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,319806 | 01/06/2026 | 49,08% | 98,75% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,772000 | 29/05/2026 | 19,91% | 98,70% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,279810 | 29/05/2026 | 18,54% | 98,67% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 22,940000 | 01/06/2026 | 50,03% | 98,61% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 27,499981 | 01/06/2026 | 32,08% | 98,61% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,532610 | 01/06/2026 | 6,20% | 98,57% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,199725 | 01/06/2026 | 23,04% | 98,55% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,782800 | 29/05/2026 | 17,61% | 98,54% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.009,332930 | 01/06/2026 | 16,47% | 98,54% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,952483 | 28/05/2026 | 38,04% | 98,52% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 160,200927 | 01/06/2026 | 33,58% | 98,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 151,466300 | 29/05/2026 | 37,08% | 98,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 185,330881 | 29/05/2026 | 36,90% | 98,45% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,961633 | 01/06/2026 | 50,06% | 98,42% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,413361 | 01/06/2026 | 19,57% | 98,42% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,524060 | 28/05/2026 | 38,03% | 98,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,920363 | 01/06/2026 | 17,04% | 98,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 176,370319 | 29/05/2026 | 32,54% | 98,31% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,216212 | 01/06/2026 | 36,12% | 98,29% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 326,434100 | 29/05/2026 | 17,47% | 98,24% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,700326 | 01/06/2026 | 27,01% | 98,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,469762 | 29/05/2026 | 31,79% | 98,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,908802 | 01/06/2026 | 17,05% | 98,16% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 366,490000 | 01/06/2026 | 17,80% | 98,15% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 164,220000 | 01/06/2026 | 30,23% | 98,12% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.945,640000 | 01/06/2026 | 32,35% | 98,08% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 866,380000 | 01/06/2026 | 14,20% | 98,03% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,390407 | 01/06/2026 | 5,53% | 97,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,596963 | 01/06/2026 | 35,02% | 97,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,977761 | 01/06/2026 | 34,42% | 97,97% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,081487 | 01/06/2026 | 21,04% | 97,97% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,555800 | 29/05/2026 | 18,42% | 97,95% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,443500 | 01/06/2026 | 35,00% | 97,92% | **** |
