| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,890000 | 01/06/2026 | 11,32% | 90,02% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,588094 | 01/06/2026 | 36,64% | 90,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 204,382121 | 01/06/2026 | 21,59% | 89,98% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,530000 | 01/06/2026 | 24,20% | 89,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,973707 | 01/06/2026 | 5,67% | 89,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 97,200000 | 01/06/2026 | 20,39% | 89,92% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 215,982569 | 01/06/2026 | 29,09% | 89,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 56,201528 | 01/06/2026 | 35,55% | 89,91% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 74,958300 | 01/06/2026 | 9,35% | 89,91% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,900000 | 01/06/2026 | 20,39% | 89,89% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,709256 | 01/06/2026 | 1,30% | 89,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 148,842494 | 29/05/2026 | 19,20% | 89,89% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,550000 | 01/06/2026 | 22,35% | 89,89% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,210000 | 01/06/2026 | 33,03% | 89,88% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,862442 | 01/06/2026 | 41,12% | 89,88% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,482714 | 29/05/2026 | 4,14% | 89,88% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 54,155933 | 01/06/2026 | 38,06% | 89,87% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,506561 | 01/06/2026 | 20,31% | 89,87% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 243,834793 | 01/06/2026 | 32,09% | 89,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 230,030000 | 01/06/2026 | 4,88% | 89,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,572729 | 01/06/2026 | 18,23% | 89,86% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,580800 | 01/06/2026 | 40,16% | 89,82% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 94,324231 | 01/06/2026 | 36,04% | 89,80% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 198,440000 | 29/05/2026 | 38,75% | 89,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,048100 | 29/05/2026 | 26,91% | 89,80% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.433,140000 | 01/06/2026 | 22,41% | 89,78% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 298,710000 | 01/06/2026 | 21,23% | 89,78% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,270000 | 01/06/2026 | -2,15% | 89,78% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 506,079341 | 01/06/2026 | 13,01% | 89,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 604,820000 | 29/05/2026 | 33,77% | 89,72% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,340000 | 28/05/2026 | 24,89% | 89,67% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 149,553500 | 01/06/2026 | 29,85% | 89,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.374,410000 | 01/06/2026 | 28,67% | 89,66% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,666500 | 29/05/2026 | 29,88% | 89,66% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.191,640000 | 29/05/2026 | 22,32% | 89,64% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 897,268980 | 29/05/2026 | 39,10% | 89,61% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 299,500000 | 01/06/2026 | 23,33% | 89,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,401855 | 01/06/2026 | 31,14% | 89,61% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,652353 | 29/05/2026 | 10,83% | 89,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,726211 | 29/05/2026 | 29,38% | 89,56% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,327105 | 01/06/2026 | 17,79% | 89,55% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 606,166266 | 29/05/2026 | 34,12% | 89,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,918225 | 01/06/2026 | 31,45% | 89,50% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,730723 | 01/06/2026 | 18,11% | 89,50% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,237500 | 01/06/2026 | 11,17% | 89,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,004122 | 01/06/2026 | 8,42% | 89,48% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,220000 | 01/06/2026 | -2,11% | 89,48% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 717,340461 | 29/05/2026 | 7,73% | 89,47% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,900000 | 01/06/2026 | 8,13% | 89,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 365,913775 | 29/05/2026 | 22,65% | 89,44% | *** |
