| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,379529 | 01/06/2026 | 43,65% | 94,71% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.162,470227 | 29/05/2026 | 7,61% | 94,69% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 14,055324 | 01/06/2026 | 33,27% | 94,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,038400 | 29/05/2026 | 29,88% | 94,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 199,613601 | 01/06/2026 | 29,30% | 94,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 684,210000 | 29/05/2026 | 34,22% | 94,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,336596 | 01/06/2026 | 33,40% | 94,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 281,110000 | 29/05/2026 | 19,67% | 94,54% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,809720 | 01/06/2026 | 43,77% | 94,53% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,560289 | 29/05/2026 | 28,25% | 94,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,479900 | 01/06/2026 | 40,13% | 94,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,430688 | 29/05/2026 | 28,89% | 94,51% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,190000 | 01/06/2026 | 17,56% | 94,47% | ***** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 538,344143 | 01/06/2026 | 22,41% | 94,45% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 695,511900 | 01/06/2026 | 0,31% | 94,44% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,111500 | 01/06/2026 | 33,67% | 94,42% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,310000 | 01/06/2026 | 44,04% | 94,39% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 653,546891 | 29/05/2026 | 34,58% | 94,37% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,784304 | 01/06/2026 | 24,62% | 94,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 285,369334 | 29/05/2026 | 21,17% | 94,35% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,610000 | 01/06/2026 | 12,50% | 94,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,420000 | 01/06/2026 | 48,31% | 94,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,956294 | 01/06/2026 | 40,16% | 94,29% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 104,200000 | 01/06/2026 | 12,50% | 94,29% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 62,407694 | 01/06/2026 | 20,83% | 94,29% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 121,400000 | 01/06/2026 | 20,80% | 94,24% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,186759 | 01/06/2026 | 33,79% | 94,23% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,041388 | 01/06/2026 | 44,06% | 94,21% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,329079 | 01/06/2026 | 11,48% | 94,21% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,090000 | 01/06/2026 | 49,55% | 94,20% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,694402 | 01/06/2026 | 34,06% | 94,20% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,090000 | 01/06/2026 | 37,10% | 94,19% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,086800 | 29/05/2026 | 27,31% | 94,19% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,916636 | 01/06/2026 | 33,82% | 94,19% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 96,324918 | 01/06/2026 | 38,48% | 94,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,762154 | 01/06/2026 | 36,96% | 94,15% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 538,060000 | 01/06/2026 | 22,41% | 94,13% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 538,020000 | 01/06/2026 | 22,41% | 94,13% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,837685 | 29/05/2026 | 30,84% | 94,11% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.617,830000 | 01/06/2026 | 33,29% | 94,10% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,795981 | 01/06/2026 | 33,88% | 94,07% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.749,210000 | 01/06/2026 | 26,52% | 94,03% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,150000 | 01/06/2026 | 26,74% | 94,02% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,883055 | 01/06/2026 | 49,59% | 94,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,547141 | 01/06/2026 | 30,88% | 93,93% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 321,500000 | 01/06/2026 | 21,24% | 93,88% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,897304 | 01/06/2026 | 37,07% | 93,86% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,975700 | 01/06/2026 | 26,67% | 93,85% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 209,700000 | 01/06/2026 | 30,01% | 93,84% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 640,632234 | 01/06/2026 | 21,95% | 93,84% | ***** |
