| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 172,506041 | 02/07/2026 | 24,88% | 74,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 173,701019 | 02/07/2026 | 29,58% | 74,66% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,140188 | 02/07/2026 | 31,65% | 74,65% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 219,057641 | 02/07/2026 | 30,15% | 74,65% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,750000 | 02/07/2026 | 21,08% | 74,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 259,382478 | 02/07/2026 | 7,42% | 74,63% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 27,110604 | 01/07/2026 | 38,02% | 74,62% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,875866 | 02/07/2026 | 20,60% | 74,62% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,147000 | 02/07/2026 | 6,57% | 74,61% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 380,310000 | 02/07/2026 | 29,99% | 74,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,598285 | 02/07/2026 | 6,74% | 74,58% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,780000 | 02/07/2026 | 15,86% | 74,56% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,192999 | 02/07/2026 | 35,54% | 74,56% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,342353 | 01/07/2026 | 21,29% | 74,56% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 381,800000 | 02/07/2026 | 26,52% | 74,56% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,749806 | 02/07/2026 | 21,04% | 74,55% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,960000 | 02/07/2026 | 15,87% | 74,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 351.714,222964 | 01/07/2026 | 15,39% | 74,53% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 288,235810 | 02/07/2026 | 27,05% | 74,52% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 208,920000 | 02/07/2026 | 24,56% | 74,51% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,793815 | 01/07/2026 | 17,07% | 74,51% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 38,320000 | 02/07/2026 | 10,18% | 74,50% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 290,120000 | 02/07/2026 | 30,24% | 74,49% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,097826 | 02/07/2026 | 31,29% | 74,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,402174 | 02/07/2026 | 24,90% | 74,47% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,330000 | 02/07/2026 | 14,06% | 74,44% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,338802 | 02/07/2026 | 31,62% | 74,44% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 14,255636 | 02/07/2026 | 43,41% | 74,44% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,392140 | 02/07/2026 | 7,46% | 74,43% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 133,900000 | 02/07/2026 | 37,21% | 74,42% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,730000 | 02/07/2026 | 33,54% | 74,42% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 210,518467 | 02/07/2026 | 25,35% | 74,40% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,263795 | 02/07/2026 | 30,67% | 74,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.555,530000 | 02/07/2026 | 20,48% | 74,39% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,960000 | 02/07/2026 | 33,53% | 74,39% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,987718 | 02/07/2026 | 32,89% | 74,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,694622 | 02/07/2026 | 32,57% | 74,37% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,475217 | 02/07/2026 | 3,97% | 74,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,989800 | 01/07/2026 | 26,90% | 74,36% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,203088 | 02/07/2026 | 34,31% | 74,35% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,503992 | 02/07/2026 | 29,62% | 74,35% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,664000 | 02/07/2026 | 26,68% | 74,34% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 237,731380 | 02/07/2026 | 33,87% | 74,33% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,170000 | 01/07/2026 | 15,12% | 74,32% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 367,670000 | 02/07/2026 | 20,44% | 74,31% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,874200 | 02/07/2026 | 20,60% | 74,30% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,389771 | 02/07/2026 | 7,47% | 74,30% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,910700 | 02/07/2026 | 9,75% | 74,29% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,475622 | 01/07/2026 | 26,91% | 74,29% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,858233 | 02/07/2026 | 7,46% | 74,29% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,744236 | 02/07/2026 | 20,92% | 74,26% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.185,689186 | 01/07/2026 | 22,27% | 74,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,480000 | 02/07/2026 | 24,72% | 74,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 332,230000 | 02/07/2026 | 18,37% | 74,24% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 178,381400 | 02/07/2026 | 17,38% | 74,23% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,689446 | 02/07/2026 | 34,48% | 74,22% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 35,994385 | 02/07/2026 | 54,64% | 74,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.879,884200 | 02/07/2026 | 29,04% | 74,21% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,740000 | 02/07/2026 | 24,91% | 74,21% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,874115 | 02/07/2026 | 20,55% | 74,21% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.176,506570 | 02/07/2026 | 12,99% | 74,20% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,010000 | 02/07/2026 | 11,02% | 74,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,150978 | 02/07/2026 | 35,46% | 74,19% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,238442 | 02/07/2026 | 25,38% | 74,19% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,730064 | 02/07/2026 | 26,10% | 74,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 152,329918 | 02/07/2026 | 31,25% | 74,18% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,194491 | 02/07/2026 | 25,01% | 74,16% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,640000 | 02/07/2026 | 25,50% | 74,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,377900 | 02/07/2026 | 30,00% | 74,14% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,449425 | 02/07/2026 | 32,26% | 74,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,105009 | 02/07/2026 | 21,97% | 74,13% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 90,215896 | 02/07/2026 | 24,85% | 74,11% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,459251 | 02/07/2026 | 8,73% | 74,11% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,812791 | 01/07/2026 | 27,95% | 74,10% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 319,700000 | 02/07/2026 | 19,97% | 74,08% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 65,450000 | 02/07/2026 | 12,73% | 74,07% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 91,020000 | 02/07/2026 | 12,73% | 74,07% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.068,242828 | 02/07/2026 | 9,99% | 74,07% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,581279 | 02/07/2026 | 27,63% | 74,06% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 175,654100 | 02/07/2026 | 28,88% | 74,05% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 425,320700 | 02/07/2026 | 28,76% | 74,05% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,320376 | 02/07/2026 | 28,51% | 74,04% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,379443 | 02/07/2026 | 24,56% | 74,03% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,840000 | 01/07/2026 | 9,47% | 74,03% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,110185 | 02/07/2026 | 11,33% | 74,00% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,957801 | 02/07/2026 | 19,37% | 74,00% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 72,471269 | 02/07/2026 | 13,37% | 73,99% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 235,700000 | 02/07/2026 | 30,68% | 73,96% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,052100 | 01/07/2026 | 12,50% | 73,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,348684 | 02/07/2026 | 12,73% | 73,93% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,871359 | 02/07/2026 | 20,44% | 73,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,330000 | 02/07/2026 | 28,72% | 73,91% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,774704 | 02/07/2026 | 21,60% | 73,90% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,611335 | 02/07/2026 | 25,27% | 73,90% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,973200 | 02/07/2026 | 9,72% | 73,89% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 214,457409 | 02/07/2026 | 31,24% | 73,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.522,665146 | 02/07/2026 | 16,32% | 73,88% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 190,940082 | 02/07/2026 | 26,43% | 73,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,493113 | 02/07/2026 | 30,60% | 73,88% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 361,310000 | 02/07/2026 | 16,77% | 73,86% | ***** |
