| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 364,803846 | 02/06/2026 | 38,53% | 74,89% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 74,89% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 60,492429 | 01/06/2026 | 19,71% | 74,88% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,103013 | 02/06/2026 | 22,46% | 74,88% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,594819 | 02/06/2026 | 9,97% | 74,87% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,517300 | 01/06/2026 | 28,59% | 74,87% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 289,232354 | 01/06/2026 | 13,54% | 74,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 292,522963 | 02/06/2026 | 34,36% | 74,86% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,622371 | 02/06/2026 | 10,25% | 74,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 225,742376 | 02/06/2026 | 18,96% | 74,86% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,752168 | 01/06/2026 | 17,16% | 74,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,728561 | 02/06/2026 | 10,17% | 74,83% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,505966 | 02/06/2026 | 7,71% | 74,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 74,82% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,255644 | 02/06/2026 | 37,13% | 74,81% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 641,427167 | 02/06/2026 | 7,46% | 74,79% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 641,557215 | 02/06/2026 | 7,72% | 74,79% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 126,680000 | 28/05/2026 | 21,17% | 74,78% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,440800 | 31/05/2026 | 29,67% | 74,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 364,900000 | 02/06/2026 | 38,39% | 74,73% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,180000 | 02/06/2026 | 22,33% | 74,71% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 861,990401 | 02/06/2026 | 7,45% | 74,69% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 337,963338 | 02/06/2026 | 20,44% | 74,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,181904 | 02/06/2026 | 15,48% | 74,64% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 806,180788 | 02/06/2026 | 7,70% | 74,64% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 110,081497 | 02/06/2026 | 28,67% | 74,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 197,950000 | 02/06/2026 | 34,88% | 74,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,136750 | 02/06/2026 | 13,16% | 74,61% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.996,789424 | 02/06/2026 | 29,43% | 74,59% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,932526 | 02/06/2026 | 9,14% | 74,59% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,459449 | 31/05/2026 | 8,05% | 74,59% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,310000 | 02/06/2026 | 25,46% | 74,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 113,632071 | 02/06/2026 | 4,08% | 74,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 31,840000 | 02/06/2026 | 46,80% | 74,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,019057 | 02/06/2026 | 8,88% | 74,55% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 228,750000 | 02/06/2026 | 7,64% | 74,54% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,071301 | 02/06/2026 | 17,28% | 74,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,231007 | 02/06/2026 | 4,07% | 74,51% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,713584 | 02/06/2026 | 31,84% | 74,50% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,624775 | 02/06/2026 | 12,49% | 74,48% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 273,100000 | 02/06/2026 | 18,89% | 74,48% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,011503 | 02/06/2026 | 4,07% | 74,48% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,210000 | 02/06/2026 | 12,68% | 74,47% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 172,361120 | 02/06/2026 | 30,10% | 74,46% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,308095 | 02/06/2026 | 17,76% | 74,46% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,521086 | 01/06/2026 | 2,07% | 74,45% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 257,210000 | 02/06/2026 | 9,64% | 74,43% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,667439 | 02/06/2026 | 36,82% | 74,41% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,662684 | 02/06/2026 | 24,42% | 74,37% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 185,110000 | 02/06/2026 | 35,58% | 74,35% | *** |
