| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,489610 | 01/06/2026 | 31,17% | 97,91% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 300,792000 | 01/06/2026 | 21,47% | 97,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 333,650000 | 29/05/2026 | 15,13% | 97,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,235961 | 01/06/2026 | 7,89% | 97,77% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 331,820000 | 01/06/2026 | 20,54% | 97,77% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 331,620000 | 01/06/2026 | 20,54% | 97,76% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,232000 | 01/06/2026 | 25,78% | 97,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,781624 | 01/06/2026 | 17,10% | 97,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 164,595757 | 29/05/2026 | 37,36% | 97,70% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,915422 | 01/06/2026 | 21,07% | 97,69% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,850000 | 01/06/2026 | 38,55% | 97,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,990219 | 01/06/2026 | 48,52% | 97,62% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 431,070000 | 29/05/2026 | 31,93% | 97,57% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 239,670273 | 01/06/2026 | 34,73% | 97,52% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,415700 | 01/06/2026 | 25,76% | 97,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 298,900910 | 01/06/2026 | 38,91% | 97,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 238,473982 | 29/05/2026 | 27,25% | 97,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,910000 | 01/06/2026 | 16,24% | 97,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,758501 | 01/06/2026 | 17,03% | 97,44% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 45,716297 | 01/06/2026 | 19,56% | 97,42% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,536700 | 01/06/2026 | 26,94% | 97,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 39,060000 | 01/06/2026 | 18,83% | 97,37% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,000000 | 28/05/2026 | 37,92% | 97,37% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,266529 | 01/06/2026 | 34,94% | 97,32% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 231,382886 | 01/06/2026 | 6,50% | 97,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,216899 | 01/06/2026 | 49,14% | 97,28% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,387152 | 29/05/2026 | 32,38% | 97,28% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,154200 | 29/05/2026 | 30,62% | 97,24% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,856525 | 01/06/2026 | 49,93% | 97,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,790000 | 01/06/2026 | 48,54% | 97,17% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,177500 | 01/06/2026 | 31,10% | 97,14% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.771,300000 | 01/06/2026 | 42,64% | 97,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,165379 | 01/06/2026 | 48,94% | 97,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,165379 | 01/06/2026 | 48,94% | 97,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 173,972346 | 29/05/2026 | 32,43% | 97,12% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,682546 | 29/05/2026 | 6,44% | 97,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 147,440000 | 01/06/2026 | 38,58% | 97,06% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,541566 | 29/05/2026 | 30,97% | 97,03% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 131,195604 | 01/06/2026 | 28,42% | 97,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,570000 | 01/06/2026 | 16,22% | 96,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 74,522200 | 01/06/2026 | 41,00% | 96,93% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,024406 | 01/06/2026 | 4,09% | 96,91% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 375,100000 | 01/06/2026 | 36,75% | 96,90% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,411600 | 01/06/2026 | 41,00% | 96,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.255,427339 | 29/05/2026 | 27,20% | 96,83% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 300,091963 | 01/06/2026 | 21,16% | 96,81% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 863,455264 | 01/06/2026 | 14,05% | 96,74% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 481,250000 | 01/06/2026 | 33,69% | 96,74% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,893955 | 01/06/2026 | 35,44% | 96,74% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,098145 | 01/06/2026 | 34,89% | 96,73% | **** |
