| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,535509 | 18/05/2026 | 19,54% | 72,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,834980 | 18/05/2026 | 25,77% | 72,74% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,472871 | 18/05/2026 | 17,30% | 72,74% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,969093 | 18/05/2026 | 4,05% | 72,74% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 203,672171 | 15/05/2026 | 22,45% | 72,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,840000 | 18/05/2026 | 6,84% | 72,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,810000 | 18/05/2026 | 26,01% | 72,73% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,443767 | 18/05/2026 | 9,48% | 72,71% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,000000 | 18/05/2026 | 2,05% | 72,71% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,816964 | 18/05/2026 | 27,85% | 72,69% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,637103 | 14/05/2026 | 5,68% | 72,69% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,244162 | 18/05/2026 | 14,09% | 72,68% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 194,007555 | 18/05/2026 | 22,62% | 72,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 217,810000 | 18/05/2026 | 2,49% | 72,67% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 104,568700 | 18/05/2026 | 24,38% | 72,67% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,553206 | 18/05/2026 | 14,13% | 72,66% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,521291 | 18/05/2026 | 8,42% | 72,66% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,315934 | 18/05/2026 | 16,56% | 72,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,109200 | 18/05/2026 | 7,69% | 72,64% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.509,456142 | 15/05/2026 | 9,87% | 72,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 220,562100 | 18/05/2026 | 14,17% | 72,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 72,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,900000 | 18/05/2026 | 26,03% | 72,59% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 550,910027 | 18/05/2026 | 7,64% | 72,57% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,320000 | 18/05/2026 | 27,92% | 72,55% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,322115 | 18/05/2026 | 25,49% | 72,55% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,960000 | 18/05/2026 | 22,30% | 72,55% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,488668 | 18/05/2026 | 28,52% | 72,54% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,207172 | 18/05/2026 | 18,40% | 72,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,029876 | 18/05/2026 | 33,56% | 72,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 495,870536 | 18/05/2026 | 8,77% | 72,52% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 410,272000 | 18/05/2026 | 24,21% | 72,52% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,444955 | 18/05/2026 | 27,98% | 72,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 199,000000 | 18/05/2026 | 28,23% | 72,50% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,300000 | 18/05/2026 | 22,25% | 72,50% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,755074 | 15/05/2026 | 27,86% | 72,49% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 213,730000 | 18/05/2026 | 10,80% | 72,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,120879 | 18/05/2026 | 7,74% | 72,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,370000 | 18/05/2026 | 9,30% | 72,49% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,398790 | 18/05/2026 | 8,15% | 72,48% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 239,097200 | 18/05/2026 | 1,34% | 72,45% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,515103 | 01/05/2026 | 0,86% | 72,45% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,796016 | 18/05/2026 | 4,08% | 72,43% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,533884 | 15/05/2026 | 27,84% | 72,41% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,900412 | 18/05/2026 | 8,96% | 72,40% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 292,670879 | 15/05/2026 | 22,43% | 72,40% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,300000 | 18/05/2026 | 16,32% | 72,39% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,790000 | 18/05/2026 | 4,03% | 72,39% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 368,555460 | 18/05/2026 | 16,42% | 72,39% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,254500 | 18/05/2026 | 1,70% | 72,37% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,270000 | 18/05/2026 | 25,62% | 72,37% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 262,053571 | 18/05/2026 | 8,75% | 72,36% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 493,835852 | 18/05/2026 | 8,75% | 72,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,571133 | 18/05/2026 | 21,10% | 72,36% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,290865 | 18/05/2026 | 8,92% | 72,36% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 633,516484 | 18/05/2026 | 25,47% | 72,35% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,914492 | 18/05/2026 | 23,60% | 72,34% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,850000 | 18/05/2026 | 22,23% | 72,34% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,337998 | 18/05/2026 | 28,49% | 72,33% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,939818 | 18/05/2026 | 52,34% | 72,33% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,905220 | 18/05/2026 | 8,25% | 72,33% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,588255 | 18/05/2026 | 25,72% | 72,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 187,510000 | 18/05/2026 | 8,54% | 72,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,140000 | 18/05/2026 | 6,83% | 72,30% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 235,817308 | 18/05/2026 | 24,59% | 72,30% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 134,926000 | 18/05/2026 | 20,94% | 72,30% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,995536 | 18/05/2026 | 33,50% | 72,29% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,032200 | 14/05/2026 | 25,41% | 72,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,015284 | 18/05/2026 | 7,47% | 72,27% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 276,910000 | 18/05/2026 | 25,12% | 72,27% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 42,932233 | 15/05/2026 | 14,85% | 72,26% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,090000 | 18/05/2026 | 26,32% | 72,24% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 145,478366 | 15/05/2026 | 22,39% | 72,24% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,635646 | 18/05/2026 | 25,85% | 72,23% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 132,573800 | 18/05/2026 | 17,41% | 72,22% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,336200 | 18/05/2026 | 28,51% | 72,22% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,960469 | 18/05/2026 | 21,67% | 72,22% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,907851 | 15/05/2026 | 7,30% | 72,22% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,019574 | 18/05/2026 | 27,73% | 72,21% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 171,486607 | 18/05/2026 | 24,01% | 72,21% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,990000 | 18/05/2026 | 21,90% | 72,20% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,991758 | 18/05/2026 | 24,29% | 72,19% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,236860 | 15/05/2026 | 13,33% | 72,18% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,900841 | 18/05/2026 | 14,08% | 72,17% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,650000 | 18/05/2026 | 18,41% | 72,17% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,930000 | 18/05/2026 | 7,70% | 72,17% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,269549 | 18/05/2026 | 23,21% | 72,17% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,640000 | 18/05/2026 | 2,46% | 72,16% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,002060 | 18/05/2026 | 26,59% | 72,15% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,501374 | 18/05/2026 | 4,08% | 72,15% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 167,462225 | 18/05/2026 | 20,17% | 72,15% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 267,355643 | 18/05/2026 | 25,15% | 72,14% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 180,563700 | 18/05/2026 | 19,67% | 72,13% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 224,467720 | 18/05/2026 | 24,95% | 72,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,320000 | 18/05/2026 | -1,84% | 72,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,070055 | 18/05/2026 | 6,93% | 72,09% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 190,098972 | 18/05/2026 | 9,34% | 72,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,723128 | 18/05/2026 | 20,57% | 72,05% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,490728 | 18/05/2026 | 8,89% | 72,05% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,307143 | 18/05/2026 | 18,51% | 72,03% | ** |
