| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,851747 | 02/06/2026 | 2,37% | 78,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,590000 | 02/06/2026 | 32,79% | 78,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,760000 | 02/06/2026 | 10,45% | 78,02% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,090427 | 02/06/2026 | 7,85% | 78,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,832690 | 02/06/2026 | 37,05% | 78,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,899219 | 02/06/2026 | 33,24% | 78,00% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 154,600000 | 02/06/2026 | 34,35% | 77,99% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 72,620000 | 02/06/2026 | 5,51% | 77,99% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,261100 | 01/06/2026 | 28,73% | 77,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,560169 | 02/06/2026 | 17,54% | 77,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,190000 | 02/06/2026 | 33,36% | 77,98% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 287,930294 | 02/06/2026 | 15,62% | 77,98% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.610,470000 | 01/06/2026 | 23,07% | 77,97% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,870000 | 27/05/2026 | 11,81% | 77,97% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 211,477380 | 02/06/2026 | 36,34% | 77,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,905184 | 02/06/2026 | 32,84% | 77,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,010000 | 02/06/2026 | 38,73% | 77,93% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 86,264300 | 02/06/2026 | 32,80% | 77,90% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,790000 | 02/06/2026 | 22,83% | 77,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 949,256200 | 02/06/2026 | 36,28% | 77,87% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,817000 | 02/06/2026 | -3,28% | 77,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 90,220000 | 02/06/2026 | 38,65% | 77,84% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.112,241948 | 02/06/2026 | -3,33% | 77,81% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,626749 | 02/06/2026 | -3,30% | 77,81% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 85,887201 | 02/06/2026 | 38,43% | 77,80% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 154,210000 | 02/06/2026 | 29,00% | 77,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,836580 | 02/06/2026 | 9,78% | 77,80% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 18,696884 | 02/06/2026 | 39,31% | 77,77% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 165,538585 | 02/06/2026 | 33,02% | 77,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,365868 | 02/06/2026 | 32,95% | 77,72% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 202,472315 | 02/06/2026 | 29,37% | 77,72% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 224,571637 | 02/06/2026 | 35,71% | 77,71% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 170,491152 | 02/06/2026 | 33,01% | 77,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.944,149712 | 02/06/2026 | 31,92% | 77,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 224,552400 | 02/06/2026 | 35,75% | 77,64% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,934800 | 01/06/2026 | 0,96% | 77,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 261,800000 | 02/06/2026 | 29,26% | 77,61% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 494,435858 | 01/06/2026 | 28,83% | 77,58% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.485,910000 | 02/06/2026 | 13,24% | 77,54% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,630779 | 02/06/2026 | 13,44% | 77,54% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 90,163650 | 02/06/2026 | 38,61% | 77,50% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 174,370000 | 02/06/2026 | 22,14% | 77,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,748669 | 01/06/2026 | 28,54% | 77,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,664091 | 02/06/2026 | 34,42% | 77,44% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 233,390000 | 02/06/2026 | 36,34% | 77,44% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 452,107906 | 02/06/2026 | 16,96% | 77,44% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,310000 | 02/06/2026 | 8,35% | 77,43% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,442700 | 02/06/2026 | 23,06% | 77,42% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 198,560000 | 02/06/2026 | 34,98% | 77,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,080000 | 02/06/2026 | 10,43% | 77,40% | ***** |
