| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 303,924094 | 01/06/2026 | 35,75% | 87,79% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,169329 | 01/06/2026 | 35,64% | 87,78% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 87,78% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 523,876515 | 01/06/2026 | 30,61% | 87,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,280000 | 01/06/2026 | 15,05% | 87,77% | ***** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 489,249528 | 01/06/2026 | 21,79% | 87,77% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 489,266701 | 01/06/2026 | 21,79% | 87,76% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,016000 | 01/06/2026 | 41,07% | 87,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 328,783246 | 28/05/2026 | 28,34% | 87,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 167,632532 | 29/05/2026 | 28,21% | 87,71% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,471750 | 01/06/2026 | 22,82% | 87,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 145,163146 | 01/06/2026 | 31,50% | 87,70% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 239,175346 | 28/05/2026 | 28,77% | 87,69% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,436030 | 01/06/2026 | 33,67% | 87,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,496995 | 01/06/2026 | 33,43% | 87,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,665611 | 01/06/2026 | 33,43% | 87,65% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,003000 | 29/05/2026 | 9,75% | 87,60% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 49,563200 | 01/06/2026 | 11,98% | 87,53% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 588,201958 | 01/06/2026 | 13,29% | 87,52% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 147,440800 | 01/06/2026 | 30,58% | 87,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 146,219784 | 01/06/2026 | 31,06% | 87,49% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,521724 | 01/06/2026 | 28,82% | 87,48% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,450000 | 29/05/2026 | 36,58% | 87,45% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 174,297499 | 27/05/2026 | 31,45% | 87,44% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,410300 | 01/06/2026 | 47,48% | 87,44% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,306093 | 27/05/2026 | 31,44% | 87,43% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 30,085781 | 01/06/2026 | -4,46% | 87,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 253,568047 | 28/05/2026 | 28,74% | 87,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 174,890000 | 28/05/2026 | 28,33% | 87,35% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,501309 | 29/05/2026 | 36,59% | 87,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 16,038558 | 01/06/2026 | 9,75% | 87,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 348,354900 | 01/06/2026 | 15,53% | 87,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 42,976129 | 01/06/2026 | 18,05% | 87,33% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 214,735200 | 01/06/2026 | 45,66% | 87,32% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,762036 | 28/05/2026 | 8,39% | 87,31% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,100000 | 01/06/2026 | 15,30% | 87,31% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,470000 | 01/06/2026 | 41,73% | 87,31% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 272,582861 | 01/06/2026 | 62,29% | 87,24% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 204,897994 | 28/05/2026 | 28,73% | 87,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,096216 | 01/06/2026 | 18,71% | 87,23% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 141,518200 | 29/05/2026 | 37,40% | 87,20% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,412229 | 29/05/2026 | 36,60% | 87,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,536102 | 01/06/2026 | 31,41% | 87,17% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 356,525846 | 01/06/2026 | 29,61% | 87,17% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,045517 | 29/05/2026 | 30,76% | 87,14% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 223,733471 | 01/06/2026 | 36,13% | 87,14% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 99,768161 | 01/06/2026 | 34,65% | 87,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,970000 | 01/06/2026 | 29,64% | 87,10% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 469,820000 | 01/06/2026 | 9,92% | 87,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,810000 | 01/06/2026 | 15,37% | 87,06% | **** |
