| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 222,460000 | 02/06/2026 | 20,47% | 74,33% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,502875 | 02/06/2026 | 11,32% | 74,33% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 514,390000 | 01/06/2026 | 11,83% | 74,32% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,483100 | 02/06/2026 | 13,14% | 74,29% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 207,189029 | 02/06/2026 | 35,34% | 74,28% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,132220 | 02/06/2026 | 4,56% | 74,27% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,383037 | 02/06/2026 | 13,18% | 74,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,260000 | 02/06/2026 | 31,29% | 74,24% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 99,029960 | 02/06/2026 | 11,81% | 74,22% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 207,171200 | 02/06/2026 | 35,38% | 74,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,583700 | 02/06/2026 | 36,80% | 74,20% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,530000 | 02/06/2026 | 7,74% | 74,16% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,493948 | 02/06/2026 | 31,29% | 74,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 106,846817 | 02/06/2026 | 36,74% | 74,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 130,929694 | 02/06/2026 | 35,00% | 74,13% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,620000 | 02/06/2026 | 31,09% | 74,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.809,760000 | 02/06/2026 | 7,08% | 74,10% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,758502 | 29/05/2026 | 18,79% | 74,09% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,589199 | 01/06/2026 | 12,85% | 74,08% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,602455 | 02/06/2026 | 35,29% | 74,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,170000 | 02/06/2026 | 15,47% | 74,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,363980 | 02/06/2026 | 36,62% | 74,04% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,104833 | 02/06/2026 | 33,75% | 74,04% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,867800 | 02/06/2026 | 36,25% | 74,01% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,193392 | 02/06/2026 | 21,81% | 73,98% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,717830 | 02/06/2026 | 7,41% | 73,98% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 25,337200 | 02/06/2026 | 31,09% | 73,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,720000 | 02/06/2026 | 7,58% | 73,97% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 176,200189 | 02/06/2026 | 28,58% | 73,97% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 73,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,044989 | 02/06/2026 | 10,05% | 73,95% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,046517 | 01/06/2026 | 23,30% | 73,91% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,485964 | 02/06/2026 | 39,08% | 73,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,707872 | 02/06/2026 | 20,94% | 73,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 179,036827 | 02/06/2026 | 28,54% | 73,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,557000 | 02/06/2026 | 8,85% | 73,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,375239 | 02/06/2026 | 6,26% | 73,86% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,117827 | 02/06/2026 | 39,17% | 73,85% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,570500 | 02/06/2026 | 35,17% | 73,84% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,639626 | 02/06/2026 | 6,34% | 73,84% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,102800 | 29/05/2026 | 19,52% | 73,82% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,700000 | 02/06/2026 | 9,17% | 73,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,001064 | 01/06/2026 | 10,28% | 73,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 23,006267 | 02/06/2026 | 25,09% | 73,77% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 103,296420 | 02/06/2026 | 22,49% | 73,77% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.085,342607 | 01/06/2026 | 19,10% | 73,77% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,879560 | 02/06/2026 | 9,84% | 73,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,377457 | 02/06/2026 | 31,11% | 73,75% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,646891 | 02/06/2026 | 11,30% | 73,75% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,350000 | 02/06/2026 | 10,76% | 73,71% | ***** |
