| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,050000 | 01/06/2026 | 16,15% | 96,67% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 252,190000 | 01/06/2026 | 34,22% | 96,65% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,657066 | 28/05/2026 | 18,91% | 96,63% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.298,580000 | 01/06/2026 | 18,75% | 96,62% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.458,870000 | 29/05/2026 | 0,89% | 96,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 339,290000 | 29/05/2026 | 15,03% | 96,59% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 130,222258 | 01/06/2026 | 5,74% | 96,57% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 112,129900 | 01/06/2026 | 9,88% | 96,57% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 204,580000 | 01/06/2026 | 34,68% | 96,54% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 105,956372 | 29/05/2026 | 20,49% | 96,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,078820 | 01/06/2026 | 33,99% | 96,47% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 278,928387 | 01/06/2026 | 20,11% | 96,45% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 255,341129 | 01/06/2026 | 16,85% | 96,38% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 250,030000 | 01/06/2026 | 34,69% | 96,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,543341 | 28/05/2026 | 18,89% | 96,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,081745 | 01/06/2026 | 35,02% | 96,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,540000 | 29/05/2026 | 26,97% | 96,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,060000 | 01/06/2026 | 34,34% | 96,30% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,370000 | 01/06/2026 | 3,82% | 96,28% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 431,306886 | 01/06/2026 | 15,05% | 96,28% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,605400 | 01/06/2026 | 33,91% | 96,26% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,491332 | 01/06/2026 | 24,99% | 96,26% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,246007 | 01/06/2026 | 25,79% | 96,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,585437 | 01/06/2026 | 29,63% | 96,15% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,146706 | 01/06/2026 | 18,74% | 96,11% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,331415 | 29/05/2026 | 32,79% | 96,10% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,066644 | 29/05/2026 | 11,33% | 96,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 226,590000 | 01/06/2026 | 29,61% | 96,06% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 432,290000 | 01/06/2026 | 19,86% | 96,06% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 448,224712 | 01/06/2026 | 22,03% | 96,04% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 230,028484 | 01/06/2026 | 35,38% | 96,01% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.135,967022 | 29/05/2026 | 39,73% | 95,97% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.504,202988 | 01/06/2026 | 22,05% | 95,97% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,780000 | 01/06/2026 | 12,59% | 95,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,765756 | 01/06/2026 | 48,36% | 95,92% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.579,692598 | 01/06/2026 | 19,99% | 95,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,899193 | 01/06/2026 | 48,34% | 95,90% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.753,110000 | 01/06/2026 | 30,02% | 95,81% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,053700 | 29/05/2026 | 9,92% | 95,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 74,333333 | 01/06/2026 | 40,72% | 95,80% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,539928 | 01/06/2026 | 36,01% | 95,80% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,281738 | 01/06/2026 | 24,95% | 95,79% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 14,073700 | 01/06/2026 | 31,97% | 95,79% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,450000 | 01/06/2026 | 24,76% | 95,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,405461 | 01/06/2026 | 40,72% | 95,75% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,430000 | 29/05/2026 | 29,39% | 95,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 57,750000 | 01/06/2026 | 20,89% | 95,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 180,338203 | 29/05/2026 | 36,73% | 95,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,370000 | 01/06/2026 | 11,61% | 95,61% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 759,780429 | 29/05/2026 | 8,20% | 95,61% | ** |
