| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,210344 | 02/06/2026 | 43,38% | 81,53% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 241,580000 | 02/06/2026 | 17,28% | 81,52% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,999056 | 02/06/2026 | 25,55% | 81,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,420100 | 02/06/2026 | 33,72% | 81,51% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 246,608278 | 01/06/2026 | 38,03% | 81,50% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,350000 | 02/06/2026 | 15,05% | 81,50% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,120000 | 02/06/2026 | 8,70% | 81,50% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,804189 | 02/06/2026 | 34,34% | 81,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 402,043094 | 02/06/2026 | 32,22% | 81,45% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 151,868203 | 01/06/2026 | 25,30% | 81,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 186,774511 | 02/06/2026 | 29,18% | 81,40% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,576000 | 01/06/2026 | 4,01% | 81,37% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,173234 | 02/06/2026 | 30,12% | 81,37% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,165600 | 02/06/2026 | 9,39% | 81,37% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 237,848742 | 02/06/2026 | 29,67% | 81,34% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,370000 | 02/06/2026 | 44,54% | 81,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 25,152374 | 02/06/2026 | 20,83% | 81,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,862000 | 02/06/2026 | 14,38% | 81,31% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 286,752651 | 02/06/2026 | 34,23% | 81,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,040433 | 02/06/2026 | 17,45% | 81,31% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,039320 | 02/06/2026 | 24,55% | 81,29% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,680000 | 02/06/2026 | 20,40% | 81,27% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 235,860000 | 02/06/2026 | 29,34% | 81,26% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 174,169457 | 02/06/2026 | -0,68% | 81,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,565456 | 02/06/2026 | 13,91% | 81,23% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.199,770000 | 01/06/2026 | 43,32% | 81,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 28,163104 | 02/06/2026 | 33,79% | 81,22% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 254,974299 | 02/06/2026 | 25,93% | 81,22% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 599,278894 | 01/06/2026 | 28,94% | 81,20% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 181,359200 | 02/06/2026 | 33,06% | 81,20% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 166,194523 | 02/06/2026 | 38,05% | 81,19% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,124818 | 02/06/2026 | 18,39% | 81,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 350.094,766692 | 27/05/2026 | 14,85% | 81,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,575929 | 02/06/2026 | 27,68% | 81,12% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,081400 | 02/06/2026 | 9,37% | 81,12% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,898469 | 02/06/2026 | 43,52% | 81,11% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,978024 | 02/06/2026 | 27,69% | 81,08% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 241,360000 | 02/06/2026 | 44,67% | 81,07% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 186,470000 | 02/06/2026 | 29,10% | 81,06% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,802570 | 02/06/2026 | 5,99% | 81,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 172,822298 | 02/06/2026 | 35,89% | 81,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 378,910000 | 02/06/2026 | 29,51% | 81,03% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,030000 | 02/06/2026 | 20,40% | 81,02% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 222,800000 | 02/06/2026 | 15,51% | 81,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,639797 | 02/06/2026 | 36,02% | 81,01% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,170000 | 02/06/2026 | 18,28% | 80,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,564761 | 02/06/2026 | 15,86% | 80,99% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,790000 | 02/06/2026 | 18,27% | 80,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,355000 | 02/06/2026 | 33,67% | 80,97% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,350000 | 02/06/2026 | 43,55% | 80,97% | *** |
