| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 241,540000 | 02/06/2026 | 32,28% | 82,83% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,794145 | 02/06/2026 | 35,25% | 82,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,310000 | 02/06/2026 | 33,68% | 82,80% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 223,632930 | 02/06/2026 | 36,85% | 82,80% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 297,560000 | 02/06/2026 | 45,40% | 82,78% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 508,940000 | 02/06/2026 | 36,70% | 82,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,620000 | 02/06/2026 | 34,77% | 82,75% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,020000 | 02/06/2026 | -2,56% | 82,75% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 211,650000 | 02/06/2026 | 8,81% | 82,71% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,730000 | 02/06/2026 | 36,11% | 82,71% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,313246 | 02/06/2026 | 32,51% | 82,70% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,016100 | 02/06/2026 | 41,07% | 82,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 250,390591 | 02/06/2026 | 41,85% | 82,65% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 250,364838 | 02/06/2026 | 41,85% | 82,65% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,088110 | 02/06/2026 | 10,24% | 82,64% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,568804 | 02/06/2026 | 23,30% | 82,61% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 25,092283 | 02/06/2026 | 31,45% | 82,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 379,571538 | 02/06/2026 | 11,26% | 82,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 45,995490 | 02/06/2026 | 18,45% | 82,56% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 24,390000 | 02/06/2026 | 30,78% | 82,56% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 48,486737 | 02/06/2026 | 13,11% | 82,56% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,785231 | 02/06/2026 | 19,64% | 82,55% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,466100 | 02/06/2026 | 18,06% | 82,52% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,940000 | 02/06/2026 | 19,70% | 82,52% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,709245 | 02/06/2026 | 3,58% | 82,51% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,875955 | 02/06/2026 | 19,93% | 82,50% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,640000 | 02/06/2026 | -1,32% | 82,50% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 24,379807 | 02/06/2026 | 30,67% | 82,49% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 22,121384 | 02/06/2026 | 34,79% | 82,49% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 145,611400 | 02/06/2026 | 30,52% | 82,49% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 250,510000 | 02/06/2026 | 41,71% | 82,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,241737 | 02/06/2026 | 35,93% | 82,47% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,040970 | 02/06/2026 | 29,13% | 82,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 212,310000 | 02/06/2026 | 13,53% | 82,44% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 199,160000 | 02/06/2026 | 30,42% | 82,43% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 26,245171 | 02/06/2026 | 35,15% | 82,42% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,680000 | 02/06/2026 | 23,28% | 82,41% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,320000 | 02/06/2026 | 38,99% | 82,36% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,430938 | 02/06/2026 | 12,52% | 82,36% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,940000 | 02/06/2026 | 19,80% | 82,35% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,053223 | 02/06/2026 | 35,81% | 82,34% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,960000 | 02/06/2026 | 19,80% | 82,32% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 292,510000 | 02/06/2026 | 33,24% | 82,32% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 246,860000 | 02/06/2026 | 36,87% | 82,31% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 314,850000 | 02/06/2026 | 37,52% | 82,30% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 534,954159 | 02/06/2026 | 37,98% | 82,27% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,740000 | 02/06/2026 | 17,43% | 82,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 45,416345 | 02/06/2026 | 36,15% | 82,25% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,550000 | 02/06/2026 | 17,41% | 82,23% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 346,387200 | 02/06/2026 | 14,88% | 82,23% | **** |
