| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,360000 | 01/06/2026 | 19,50% | 86,30% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,220000 | 01/06/2026 | 39,77% | 86,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,464351 | 01/06/2026 | 34,47% | 86,26% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,410000 | 01/06/2026 | 39,71% | 86,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.819,710000 | 01/06/2026 | 30,30% | 86,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,605186 | 01/06/2026 | 17,36% | 86,24% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 596,794865 | 01/06/2026 | 36,69% | 86,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 235,906905 | 29/05/2026 | 43,55% | 86,21% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.198,470000 | 29/05/2026 | 43,17% | 86,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,646230 | 01/06/2026 | 30,79% | 86,14% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 22,030654 | 01/06/2026 | 34,23% | 86,10% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 213,270000 | 01/06/2026 | 4,28% | 86,05% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 441,578100 | 01/06/2026 | 33,68% | 86,05% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,530000 | 01/06/2026 | 0,99% | 86,01% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 61,838426 | 01/06/2026 | 40,77% | 86,01% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,679921 | 29/05/2026 | 29,27% | 86,00% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 252,500000 | 01/06/2026 | 33,15% | 85,99% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,968573 | 01/06/2026 | 41,52% | 85,99% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,771424 | 01/06/2026 | 19,27% | 85,98% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 214,180000 | 01/06/2026 | 33,87% | 85,97% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 31,853512 | 01/06/2026 | 15,04% | 85,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 298,763524 | 01/06/2026 | 31,70% | 85,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.886,038125 | 01/06/2026 | 24,31% | 85,91% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 285,770000 | 01/06/2026 | 23,00% | 85,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,112828 | 01/06/2026 | 17,92% | 85,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 183,980508 | 01/06/2026 | 33,04% | 85,88% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,106000 | 29/05/2026 | 4,33% | 85,87% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,254300 | 29/05/2026 | 39,15% | 85,87% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 505,160000 | 01/06/2026 | 35,69% | 85,86% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,940200 | 29/05/2026 | 26,54% | 85,86% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 214,020000 | 01/06/2026 | 33,87% | 85,85% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 513,790000 | 01/06/2026 | 21,79% | 85,85% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,090000 | 01/06/2026 | 32,60% | 85,80% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,230000 | 01/06/2026 | 30,85% | 85,80% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,410000 | 01/06/2026 | 35,06% | 85,78% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 258,530000 | 01/06/2026 | 34,06% | 85,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 191,820000 | 01/06/2026 | 19,87% | 85,76% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 210,670000 | 01/06/2026 | 8,30% | 85,74% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,120000 | 01/06/2026 | 38,30% | 85,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,570840 | 01/06/2026 | 17,23% | 85,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,602823 | 01/06/2026 | 22,22% | 85,73% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 68,530000 | 01/06/2026 | 12,51% | 85,72% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 291,160000 | 01/06/2026 | 37,24% | 85,72% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 503,702892 | 01/06/2026 | 23,13% | 85,72% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 475,275456 | 01/06/2026 | 61,88% | 85,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 88,180000 | 01/06/2026 | 20,02% | 85,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 45,075734 | 01/06/2026 | 35,13% | 85,68% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,464194 | 01/06/2026 | 17,86% | 85,66% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,940000 | 01/06/2026 | 14,40% | 85,66% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,533000 | 29/05/2026 | 9,58% | 85,64% | ** |
