| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 309,015971 | 01/06/2026 | 33,86% | 93,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 215,808003 | 01/06/2026 | 41,44% | 93,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,025588 | 01/06/2026 | 41,44% | 93,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,450000 | 01/06/2026 | 34,88% | 93,73% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,932170 | 29/05/2026 | 31,37% | 93,71% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,375923 | 01/06/2026 | -1,69% | 93,70% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,970000 | 01/06/2026 | -0,50% | 93,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 103,103100 | 29/05/2026 | 28,86% | 93,63% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,589488 | 29/05/2026 | 11,14% | 93,58% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 236,240140 | 01/06/2026 | 6,10% | 93,54% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,080000 | 01/06/2026 | 26,44% | 93,53% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,180000 | 01/06/2026 | 38,13% | 93,52% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,534862 | 01/06/2026 | 4,22% | 93,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,813000 | 01/06/2026 | 36,83% | 93,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 136,982137 | 29/05/2026 | 14,47% | 93,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,589215 | 01/06/2026 | 20,74% | 93,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,329974 | 01/06/2026 | 31,66% | 93,46% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,180834 | 01/06/2026 | 12,09% | 93,44% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,427238 | 28/05/2026 | 18,65% | 93,42% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 337,390000 | 29/05/2026 | 14,77% | 93,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,792203 | 01/06/2026 | 4,24% | 93,41% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,458719 | 01/06/2026 | 12,32% | 93,40% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,270000 | 28/05/2026 | 25,30% | 93,39% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.604,939000 | 01/06/2026 | 18,22% | 93,38% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 20,652179 | 29/05/2026 | 28,78% | 93,38% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,745100 | 29/05/2026 | 17,01% | 93,38% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 88,759700 | 01/06/2026 | 9,62% | 93,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 312,680000 | 01/06/2026 | 20,17% | 93,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 460,760000 | 01/06/2026 | 30,98% | 93,34% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,398162 | 01/06/2026 | 37,39% | 93,24% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 305,870000 | 01/06/2026 | 20,14% | 93,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 216,600000 | 01/06/2026 | 29,38% | 93,19% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,798800 | 01/06/2026 | 25,36% | 93,11% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 259,200000 | 29/05/2026 | 10,63% | 92,99% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,914952 | 28/05/2026 | 37,49% | 92,97% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 523,800000 | 01/06/2026 | 22,62% | 92,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,592135 | 01/06/2026 | 37,01% | 92,86% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 536,269964 | 01/06/2026 | 22,24% | 92,86% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 536,278551 | 01/06/2026 | 22,25% | 92,86% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,020000 | 29/05/2026 | 36,97% | 92,85% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 703,220000 | 01/06/2026 | 13,78% | 92,81% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,148830 | 29/05/2026 | 36,99% | 92,80% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,676600 | 29/05/2026 | 16,96% | 92,80% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 432,210000 | 01/06/2026 | 22,60% | 92,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 272,990000 | 01/06/2026 | 30,31% | 92,74% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 414,620000 | 29/05/2026 | 31,48% | 92,73% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 210,557015 | 01/06/2026 | 32,05% | 92,67% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,008245 | 29/05/2026 | 36,99% | 92,63% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 604,736735 | 01/06/2026 | 31,06% | 92,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,090000 | 01/06/2026 | 11,38% | 92,58% | **** |
