| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 235,230000 | 01/06/2026 | 29,00% | 85,64% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,590000 | 01/06/2026 | 14,52% | 85,62% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 241,750000 | 01/06/2026 | 30,84% | 85,62% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 144,411000 | 01/06/2026 | 29,44% | 85,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,510733 | 01/06/2026 | 17,23% | 85,61% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 47,382964 | 01/06/2026 | 4,37% | 85,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,934434 | 01/06/2026 | 18,97% | 85,59% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,317877 | 01/06/2026 | 14,39% | 85,58% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 254,379186 | 01/06/2026 | 33,86% | 85,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,622189 | 01/06/2026 | 18,68% | 85,57% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,680000 | 01/06/2026 | 14,62% | 85,56% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 327,880000 | 01/06/2026 | 62,07% | 85,55% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 250,476372 | 01/06/2026 | 31,29% | 85,55% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,643483 | 01/06/2026 | 17,81% | 85,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 198,910000 | 01/06/2026 | 34,02% | 85,53% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,475528 | 01/06/2026 | 37,27% | 85,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 246,100996 | 29/05/2026 | 29,28% | 85,52% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,986062 | 01/06/2026 | 22,37% | 85,50% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 247,775678 | 29/05/2026 | 38,68% | 85,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 162,055641 | 01/06/2026 | 33,98% | 85,48% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,630000 | 01/06/2026 | -2,42% | 85,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 194,259422 | 01/06/2026 | 21,19% | 85,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,178602 | 01/06/2026 | 34,56% | 85,44% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,440000 | 01/06/2026 | 41,72% | 85,44% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,078566 | 01/06/2026 | 29,61% | 85,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 200,340000 | 01/06/2026 | 14,16% | 85,43% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 270,890000 | 27/05/2026 | 14,99% | 85,40% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.089,627340 | 01/06/2026 | 12,19% | 85,35% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 185,623983 | 01/06/2026 | 31,26% | 85,33% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 270,620000 | 01/06/2026 | 9,77% | 85,27% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 143,994100 | 01/06/2026 | 29,37% | 85,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,478448 | 01/06/2026 | 33,45% | 85,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,080000 | 01/06/2026 | 33,99% | 85,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,484973 | 01/06/2026 | 17,26% | 85,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,321484 | 01/06/2026 | 30,04% | 85,19% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,568589 | 01/06/2026 | 19,38% | 85,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,857169 | 01/06/2026 | 31,53% | 85,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 85,480000 | 01/06/2026 | 36,20% | 85,14% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,672162 | 01/06/2026 | 32,47% | 85,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,982480 | 29/05/2026 | 29,24% | 85,13% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,000603 | 28/05/2026 | 27,22% | 85,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,230400 | 01/06/2026 | 33,04% | 85,05% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,196757 | 01/06/2026 | 39,95% | 85,05% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,154731 | 01/06/2026 | 19,34% | 85,04% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 455,450000 | 01/06/2026 | 21,59% | 85,04% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 82,457496 | 01/06/2026 | 35,49% | 85,03% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,708741 | 01/06/2026 | 34,69% | 85,01% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 508,390000 | 01/06/2026 | 37,53% | 85,00% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,808003 | 01/06/2026 | 39,66% | 84,99% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 171,523245 | 01/06/2026 | 34,87% | 84,93% | *** |
