| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 475,341876 | 01/06/2026 | 19,52% | 88,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 73,235753 | 01/06/2026 | 31,42% | 88,37% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,764383 | 01/06/2026 | 22,88% | 88,35% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,889571 | 01/06/2026 | 8,57% | 88,34% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,810000 | 01/06/2026 | 16,74% | 88,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 153,963000 | 01/06/2026 | 28,03% | 88,33% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,953976 | 01/06/2026 | 8,30% | 88,32% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 675,649721 | 01/06/2026 | 33,22% | 88,31% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 580,940000 | 01/06/2026 | 19,09% | 88,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 213,940000 | 01/06/2026 | 14,40% | 88,28% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 765,190000 | 01/06/2026 | 62,62% | 88,28% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,750539 | 29/05/2026 | 11,83% | 88,27% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 353,900000 | 01/06/2026 | 29,88% | 88,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,090424 | 01/06/2026 | 37,10% | 88,24% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 74,049300 | 29/05/2026 | 16,57% | 88,24% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,576421 | 01/06/2026 | 35,42% | 88,23% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,810000 | 01/06/2026 | -0,90% | 88,23% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 153,976215 | 01/06/2026 | 27,96% | 88,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,290000 | 01/06/2026 | 37,11% | 88,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,943843 | 01/06/2026 | 37,88% | 88,13% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,994995 | 01/06/2026 | 15,66% | 88,13% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,189700 | 01/06/2026 | 24,94% | 88,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,876868 | 01/06/2026 | 34,22% | 88,12% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,871372 | 01/06/2026 | 3,84% | 88,12% | ***** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 515,420000 | 01/06/2026 | 62,60% | 88,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,987120 | 01/06/2026 | 31,31% | 88,10% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 116,482655 | 01/06/2026 | 32,84% | 88,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 168,340851 | 01/06/2026 | 33,20% | 88,09% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.878,363930 | 01/06/2026 | 23,20% | 88,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,516916 | 01/06/2026 | 36,50% | 88,04% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,660000 | 01/06/2026 | 37,18% | 88,02% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,946027 | 28/05/2026 | 27,57% | 87,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 159,934742 | 01/06/2026 | 30,31% | 87,98% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,313156 | 01/06/2026 | 38,69% | 87,98% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 245,459241 | 28/05/2026 | 28,80% | 87,96% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 204,910000 | 01/06/2026 | 34,38% | 87,94% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 155,461823 | 28/05/2026 | 28,79% | 87,91% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,400000 | 01/06/2026 | 36,65% | 87,90% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,432340 | 01/06/2026 | 24,37% | 87,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,270000 | 29/05/2026 | 26,64% | 87,88% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 148,271523 | 01/06/2026 | 31,51% | 87,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,030280 | 01/06/2026 | 32,45% | 87,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,759895 | 01/06/2026 | 33,42% | 87,86% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 188,810000 | 01/06/2026 | 33,88% | 87,85% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 42,040000 | 01/06/2026 | 35,26% | 87,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,682700 | 01/06/2026 | 33,32% | 87,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,367508 | 01/06/2026 | 30,92% | 87,82% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,420000 | 01/06/2026 | 41,77% | 87,81% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 547,095859 | 01/06/2026 | 4,77% | 87,80% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 201,740000 | 01/06/2026 | 28,88% | 87,80% | ***** |
