| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,650200 | 01/06/2026 | 37,62% | 95,60% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.860,745470 | 01/06/2026 | 16,22% | 95,59% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,224322 | 29/05/2026 | 29,77% | 95,58% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,350000 | 29/05/2026 | 27,04% | 95,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 171,107351 | 29/05/2026 | 32,32% | 95,53% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 284,939035 | 01/06/2026 | 7,67% | 95,52% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 362,184441 | 01/06/2026 | 36,62% | 95,47% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,110000 | 01/06/2026 | 46,36% | 95,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,180000 | 01/06/2026 | 32,08% | 95,41% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 297,780000 | 01/06/2026 | 34,06% | 95,37% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 154,740639 | 29/05/2026 | 39,67% | 95,36% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,022325 | 01/06/2026 | 34,04% | 95,36% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,888100 | 29/05/2026 | 27,41% | 95,33% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 343,540000 | 29/05/2026 | 20,60% | 95,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 173,587498 | 01/06/2026 | 34,23% | 95,25% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,714531 | 29/05/2026 | 33,51% | 95,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 119,240000 | 01/06/2026 | 35,48% | 95,22% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 165,515400 | 29/05/2026 | 38,19% | 95,21% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 189,823807 | 29/05/2026 | 38,01% | 95,20% | **** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 581,410000 | 01/06/2026 | 11,42% | 95,20% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 604,690000 | 01/06/2026 | 11,10% | 95,18% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,862442 | 01/06/2026 | 18,59% | 95,18% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.021,630000 | 29/05/2026 | 34,28% | 95,15% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 210,456200 | 01/06/2026 | 6,22% | 95,13% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 321,350000 | 01/06/2026 | 34,04% | 95,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,370000 | 01/06/2026 | 37,22% | 95,11% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,908912 | 01/06/2026 | 18,27% | 95,11% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 171,788846 | 29/05/2026 | 27,49% | 95,10% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 110,150000 | 01/06/2026 | 38,76% | 95,09% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,633007 | 01/06/2026 | 18,58% | 95,05% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,934610 | 01/06/2026 | 4,49% | 95,01% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 227,305513 | 01/06/2026 | 33,41% | 95,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 289,986259 | 29/05/2026 | 22,29% | 95,00% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 243,053409 | 01/06/2026 | 34,20% | 94,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 290,023703 | 29/05/2026 | 32,68% | 94,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.599,321539 | 29/05/2026 | 34,64% | 94,95% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,733600 | 29/05/2026 | 42,04% | 94,92% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,950000 | 28/05/2026 | 25,28% | 94,91% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 288,010000 | 01/06/2026 | 20,60% | 94,90% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 186,440000 | 01/06/2026 | 33,31% | 94,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,978762 | 28/05/2026 | 18,77% | 94,88% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,977981 | 28/05/2026 | 18,77% | 94,87% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 402,241113 | 01/06/2026 | 22,69% | 94,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 241,200000 | 01/06/2026 | 20,78% | 94,83% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 282,555945 | 29/05/2026 | 21,01% | 94,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,555727 | 01/06/2026 | 34,01% | 94,79% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 533,240000 | 01/06/2026 | 22,33% | 94,77% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,324859 | 01/06/2026 | 20,66% | 94,77% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,196840 | 29/05/2026 | 28,27% | 94,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 319,440000 | 01/06/2026 | 22,33% | 94,71% | ***** |
