| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,240000 | 01/06/2026 | 34,46% | 89,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 160,978784 | 01/06/2026 | 33,49% | 89,39% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 16,345311 | 01/06/2026 | 13,53% | 89,37% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 137,558657 | 29/05/2026 | 19,15% | 89,33% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,728319 | 01/06/2026 | 28,88% | 89,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,430000 | 01/06/2026 | 36,60% | 89,30% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,948824 | 01/06/2026 | 19,71% | 89,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,260000 | 01/06/2026 | 4,71% | 89,21% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,721072 | 29/05/2026 | 19,85% | 89,19% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 461,250000 | 01/06/2026 | 21,62% | 89,15% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,425726 | 01/06/2026 | 29,63% | 89,15% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 494,238300 | 01/06/2026 | 33,99% | 89,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 438,100000 | 01/06/2026 | 28,59% | 89,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,002919 | 01/06/2026 | 31,06% | 89,11% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,210000 | 01/06/2026 | 11,29% | 89,09% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 160,855337 | 01/06/2026 | 28,93% | 89,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 499,210000 | 01/06/2026 | 30,58% | 89,07% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 74,757000 | 01/06/2026 | 9,28% | 89,06% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 111,721500 | 01/06/2026 | 32,89% | 89,03% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 86,452430 | 01/06/2026 | 32,40% | 89,03% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,894213 | 01/06/2026 | 33,40% | 89,01% | ***** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 490,800000 | 01/06/2026 | 21,95% | 89,01% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 490,800000 | 01/06/2026 | 21,95% | 89,01% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,250000 | 28/05/2026 | 24,88% | 89,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 163,240140 | 01/06/2026 | 28,91% | 89,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,655362 | 29/05/2026 | 28,38% | 88,99% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 244,621800 | 29/05/2026 | 37,33% | 88,99% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 211,280000 | 01/06/2026 | 22,34% | 88,98% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,248783 | 01/06/2026 | 17,97% | 88,98% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,426600 | 31/05/2026 | 32,82% | 88,97% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 141,430373 | 01/06/2026 | 31,78% | 88,95% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 296,960000 | 01/06/2026 | 23,26% | 88,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 160,906348 | 01/06/2026 | 31,77% | 88,79% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 211,163000 | 01/06/2026 | 29,18% | 88,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,121930 | 01/06/2026 | 32,86% | 88,76% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 590,050000 | 01/06/2026 | 13,44% | 88,76% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,228233 | 01/06/2026 | 29,58% | 88,76% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,974700 | 01/06/2026 | 33,94% | 88,75% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,710000 | 01/06/2026 | 17,04% | 88,71% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 53,125537 | 01/06/2026 | 37,92% | 88,67% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,018719 | 01/06/2026 | 24,05% | 88,65% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 200,254766 | 01/06/2026 | 31,66% | 88,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 131,377448 | 29/05/2026 | 14,07% | 88,62% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 76,919114 | 01/06/2026 | 20,33% | 88,59% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 125,080972 | 01/06/2026 | 29,58% | 88,59% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 349,720000 | 01/06/2026 | 25,99% | 88,56% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,427872 | 01/06/2026 | 33,75% | 88,52% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,879223 | 01/06/2026 | 4,00% | 88,51% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,716100 | 29/05/2026 | 39,42% | 88,43% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 484,987224 | 01/06/2026 | 62,44% | 88,43% | ** |