| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,311607 | 03/06/2026 | 14,95% | 73,93% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,339935 | 03/06/2026 | 0,33% | 73,92% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 51,840882 | 03/06/2026 | 42,69% | 73,91% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 42,715688 | 03/06/2026 | 26,81% | 73,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 365,166300 | 02/06/2026 | 0,52% | 73,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,611555 | 03/06/2026 | 9,58% | 73,88% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,824915 | 03/06/2026 | 36,98% | 73,87% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,691751 | 03/06/2026 | 36,83% | 73,87% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 188,074737 | 03/06/2026 | 34,31% | 73,87% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 103,349406 | 03/06/2026 | 22,55% | 73,86% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 122,799741 | 03/06/2026 | 16,02% | 73,85% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,643189 | 03/06/2026 | 34,38% | 73,84% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,482091 | 03/06/2026 | 8,31% | 73,84% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 157,983468 | 03/06/2026 | 32,66% | 73,82% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 408,370000 | 03/06/2026 | 13,78% | 73,81% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,697300 | 03/06/2026 | 37,29% | 73,81% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,961200 | 03/06/2026 | 8,36% | 73,81% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,044000 | 03/06/2026 | 23,22% | 73,80% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 74,523400 | 03/06/2026 | 11,31% | 73,80% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 149,573900 | 03/06/2026 | 8,06% | 73,78% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,061305 | 03/06/2026 | 22,54% | 73,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,230000 | 03/06/2026 | 36,73% | 73,77% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,870000 | 03/06/2026 | 6,35% | 73,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 215,563975 | 03/06/2026 | 17,97% | 73,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,844100 | 03/06/2026 | 14,91% | 73,76% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 175,630000 | 03/06/2026 | 34,18% | 73,75% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,506045 | 03/06/2026 | 12,63% | 73,75% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,410000 | 03/06/2026 | 17,25% | 73,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 279,152067 | 03/06/2026 | 28,17% | 73,74% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,016439 | 03/06/2026 | 8,37% | 73,74% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 191,250000 | 03/06/2026 | 30,03% | 73,72% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,706600 | 03/06/2026 | 17,75% | 73,71% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 80,245480 | 03/06/2026 | 0,31% | 73,71% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,998106 | 03/06/2026 | 25,05% | 73,70% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,140000 | 03/06/2026 | 24,82% | 73,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,455829 | 03/06/2026 | 20,75% | 73,68% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 36,420000 | 03/06/2026 | 34,24% | 73,68% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,976496 | 03/06/2026 | 16,69% | 73,66% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,020590 | 03/06/2026 | 3,28% | 73,65% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 259,740000 | 03/06/2026 | 12,09% | 73,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,875323 | 03/06/2026 | 27,96% | 73,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,072710 | 02/06/2026 | 26,52% | 73,63% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 337,277500 | 03/06/2026 | 28,03% | 73,63% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,778858 | 03/06/2026 | 14,83% | 73,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,335881 | 03/06/2026 | 6,11% | 73,61% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,576680 | 03/06/2026 | 23,85% | 73,58% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,200000 | 03/06/2026 | 36,87% | 73,57% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,554073 | 03/06/2026 | 11,90% | 73,57% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,660239 | 03/06/2026 | 23,40% | 73,56% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,219563 | 03/06/2026 | 22,50% | 73,55% | *** |
