| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 195,761500 | 18/05/2026 | 19,76% | 73,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,160000 | 18/05/2026 | 7,68% | 73,73% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,880065 | 18/05/2026 | 24,80% | 73,73% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 202,179203 | 18/05/2026 | 16,45% | 73,72% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 18/05/2026 | 5,04% | 73,71% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 151,012411 | 18/05/2026 | 29,40% | 73,71% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,340000 | 18/05/2026 | 5,41% | 73,70% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 425,185914 | 18/05/2026 | 22,23% | 73,70% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 367,490000 | 18/05/2026 | 21,78% | 73,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,784341 | 18/05/2026 | 9,65% | 73,68% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,714200 | 18/05/2026 | 24,25% | 73,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,219609 | 18/05/2026 | 24,02% | 73,66% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,329670 | 18/05/2026 | 27,70% | 73,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,805052 | 18/05/2026 | 9,50% | 73,64% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 302,260000 | 18/05/2026 | 13,42% | 73,63% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,610000 | 18/05/2026 | 9,63% | 73,63% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 37,970000 | 18/05/2026 | 27,16% | 73,62% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,819773 | 15/05/2026 | 7,72% | 73,61% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,392514 | 18/05/2026 | 24,60% | 73,60% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.771,746223 | 18/05/2026 | 16,78% | 73,55% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,140539 | 18/05/2026 | 23,68% | 73,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,222184 | 18/05/2026 | 26,18% | 73,50% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,174794 | 18/05/2026 | 8,77% | 73,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,946776 | 18/05/2026 | 7,42% | 73,48% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,720381 | 18/05/2026 | 28,60% | 73,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 155,336833 | 15/05/2026 | 18,81% | 73,47% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.394,290000 | 18/05/2026 | 12,88% | 73,46% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,608173 | 18/05/2026 | 25,57% | 73,45% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,368819 | 18/05/2026 | 22,42% | 73,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,120000 | 18/05/2026 | 9,43% | 73,44% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,041896 | 18/05/2026 | 23,80% | 73,44% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,417582 | 18/05/2026 | 39,88% | 73,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 151,905907 | 18/05/2026 | 25,59% | 73,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,037600 | 18/05/2026 | 25,21% | 73,43% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,525736 | 15/05/2026 | 9,33% | 73,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,120892 | 18/05/2026 | 7,17% | 73,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,155903 | 18/05/2026 | 5,19% | 73,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,582677 | 18/05/2026 | 17,23% | 73,36% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,883585 | 18/05/2026 | 9,85% | 73,34% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,037775 | 18/05/2026 | 6,97% | 73,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,374399 | 18/05/2026 | 25,29% | 73,33% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 107,668355 | 18/05/2026 | 22,79% | 73,33% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,769746 | 18/05/2026 | 43,04% | 73,31% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,840000 | 18/05/2026 | 13,43% | 73,30% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 505,992445 | 18/05/2026 | 8,83% | 73,29% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 233,700000 | 18/05/2026 | 23,95% | 73,28% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 360,733165 | 18/05/2026 | 23,72% | 73,26% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,238582 | 18/05/2026 | 28,58% | 73,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 174,200000 | 18/05/2026 | 23,52% | 73,25% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 548,736029 | 18/05/2026 | 25,61% | 73,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,335779 | 18/05/2026 | 21,68% | 73,22% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,133300 | 18/05/2026 | 10,53% | 73,21% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,635600 | 18/05/2026 | 12,63% | 73,19% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 73,19% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,927112 | 18/05/2026 | 15,21% | 73,17% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 272,330000 | 18/05/2026 | 24,05% | 73,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 113,303314 | 18/05/2026 | 20,94% | 73,14% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,857572 | 18/05/2026 | 24,07% | 73,13% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 953,133585 | 18/05/2026 | 7,68% | 73,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,730000 | 18/05/2026 | -1,82% | 73,11% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,790522 | 18/05/2026 | 22,24% | 73,11% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 146,535004 | 18/05/2026 | 22,80% | 73,11% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 203,070000 | 18/05/2026 | 17,59% | 73,09% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 214,697802 | 18/05/2026 | 17,05% | 73,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,888049 | 18/05/2026 | 23,80% | 73,07% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 208,700000 | 18/05/2026 | 17,05% | 73,07% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,530600 | 18/05/2026 | 24,26% | 73,06% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 238,186813 | 18/05/2026 | 25,34% | 73,05% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 73,151200 | 15/05/2026 | 1,71% | 73,04% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 188,770000 | 18/05/2026 | 23,79% | 73,02% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 174,700000 | 18/05/2026 | 20,05% | 72,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,964286 | 18/05/2026 | 25,75% | 72,99% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 505,030000 | 18/05/2026 | 8,59% | 72,99% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,472910 | 15/05/2026 | 22,28% | 72,99% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 183,836796 | 18/05/2026 | 23,41% | 72,99% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,423187 | 18/05/2026 | 18,58% | 72,96% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.056,816621 | 18/05/2026 | 30,54% | 72,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 165,790000 | 18/05/2026 | 26,10% | 72,93% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,361264 | 18/05/2026 | 22,23% | 72,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,041700 | 18/05/2026 | 25,16% | 72,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,629400 | 18/05/2026 | 42,89% | 72,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 359,754500 | 15/05/2026 | -0,97% | 72,88% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,477163 | 18/05/2026 | 19,68% | 72,86% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 241,020000 | 18/05/2026 | 9,40% | 72,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,707074 | 18/05/2026 | 24,75% | 72,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,066964 | 18/05/2026 | 26,09% | 72,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 38,959478 | 18/05/2026 | 14,17% | 72,84% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,978022 | 18/05/2026 | 21,93% | 72,84% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 151,149659 | 18/05/2026 | 26,02% | 72,84% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,398069 | 18/05/2026 | 13,14% | 72,83% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,535320 | 15/05/2026 | 7,02% | 72,83% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,265162 | 15/05/2026 | -1,42% | 72,83% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 167,771892 | 18/05/2026 | 19,70% | 72,82% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 179,100000 | 18/05/2026 | 25,31% | 72,81% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 112,972871 | 18/05/2026 | 20,88% | 72,80% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,140968 | 18/05/2026 | 42,99% | 72,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 199,072802 | 18/05/2026 | 28,52% | 72,78% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 345,120000 | 18/05/2026 | 11,54% | 72,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,429258 | 18/05/2026 | 24,45% | 72,76% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 130,230000 | 18/05/2026 | 24,56% | 72,76% | **** |
