| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 50,163200 | 01/06/2026 | 40,56% | 92,56% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 403,650000 | 01/06/2026 | 30,29% | 92,55% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.627,145549 | 01/06/2026 | 26,96% | 92,53% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,414305 | 01/06/2026 | 34,89% | 92,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,668212 | 01/06/2026 | 34,70% | 92,49% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 244,710630 | 01/06/2026 | 36,67% | 92,48% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 161,733065 | 01/06/2026 | 31,04% | 92,47% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 165,266669 | 01/06/2026 | 41,62% | 92,45% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.629,881000 | 01/06/2026 | 27,10% | 92,38% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,617122 | 01/06/2026 | 39,35% | 92,36% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 573,390000 | 01/06/2026 | 10,82% | 92,34% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.440,260000 | 01/06/2026 | 33,12% | 92,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,816956 | 01/06/2026 | 33,82% | 92,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 135,569392 | 29/05/2026 | 14,38% | 92,27% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,186588 | 01/06/2026 | 6,02% | 92,27% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 82,207900 | 29/05/2026 | 16,96% | 92,26% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 388,990273 | 28/05/2026 | 29,14% | 92,26% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,968100 | 29/05/2026 | 14,02% | 92,24% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 97,500000 | 01/06/2026 | 36,33% | 92,19% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,480000 | 01/06/2026 | 40,40% | 92,18% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,177400 | 01/06/2026 | 14,07% | 92,18% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,602181 | 01/06/2026 | 6,30% | 92,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,945647 | 01/06/2026 | 33,87% | 92,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,763867 | 01/06/2026 | 34,59% | 92,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 232,600000 | 01/06/2026 | 14,72% | 92,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 264,296754 | 01/06/2026 | 19,73% | 92,08% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,081058 | 01/06/2026 | 34,43% | 92,07% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.967,185720 | 01/06/2026 | 23,56% | 92,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 15,370289 | 01/06/2026 | 33,30% | 92,02% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.480,660000 | 29/05/2026 | 43,75% | 92,01% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,881555 | 28/05/2026 | 18,53% | 91,98% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,885969 | 01/06/2026 | 20,91% | 91,96% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,750000 | 01/06/2026 | 3,50% | 91,89% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,254594 | 01/06/2026 | 25,40% | 91,86% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 216,540000 | 01/06/2026 | 34,27% | 91,85% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,490746 | 28/05/2026 | 36,71% | 91,85% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.230,826035 | 01/06/2026 | 26,90% | 91,85% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 236,928890 | 29/05/2026 | 44,13% | 91,81% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 244,150000 | 01/06/2026 | 49,59% | 91,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,810000 | 01/06/2026 | 15,30% | 91,77% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 331,900000 | 28/05/2026 | 28,74% | 91,77% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,341405 | 01/06/2026 | 29,21% | 91,75% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,960200 | 01/06/2026 | 12,84% | 91,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,440000 | 01/06/2026 | 33,25% | 91,74% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,350436 | 01/06/2026 | 24,59% | 91,73% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,705908 | 01/06/2026 | 59,32% | 91,66% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 304,465052 | 01/06/2026 | 30,04% | 91,64% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 567,204986 | 01/06/2026 | 5,11% | 91,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,800000 | 01/06/2026 | 15,32% | 91,62% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,436200 | 29/05/2026 | 29,44% | 91,62% | *** |