| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 657,750000 | 02/06/2026 | 43,20% | 72,61% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,384364 | 03/06/2026 | 11,33% | 72,60% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,980000 | 03/06/2026 | 4,76% | 72,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,846737 | 03/06/2026 | 21,80% | 72,57% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,956949 | 03/06/2026 | 8,80% | 72,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,993112 | 03/06/2026 | 9,47% | 72,56% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 67,864338 | 03/06/2026 | 37,84% | 72,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,655800 | 03/06/2026 | 8,28% | 72,52% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,012404 | 01/06/2026 | 6,76% | 72,51% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,580410 | 03/06/2026 | 10,57% | 72,51% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 210,172600 | 02/06/2026 | 9,63% | 72,50% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,990000 | 03/06/2026 | 9,99% | 72,50% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 86,154641 | 03/06/2026 | 28,92% | 72,49% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,560000 | 03/06/2026 | 8,35% | 72,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,938700 | 03/06/2026 | 20,28% | 72,49% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,170000 | 03/06/2026 | 0,69% | 72,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,540555 | 03/06/2026 | 20,05% | 72,48% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 113,090440 | 02/06/2026 | 22,27% | 72,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,833821 | 03/06/2026 | 12,28% | 72,46% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,520000 | 03/06/2026 | 6,63% | 72,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,116756 | 03/06/2026 | 31,65% | 72,42% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 170,348240 | 03/06/2026 | 28,59% | 72,42% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,415100 | 03/06/2026 | 15,13% | 72,42% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,682000 | 03/06/2026 | 7,84% | 72,40% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.347,427079 | 02/06/2026 | 30,41% | 72,38% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,400379 | 03/06/2026 | 11,49% | 72,37% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 25,383158 | 03/06/2026 | 38,85% | 72,37% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,824923 | 02/06/2026 | 4,05% | 72,36% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 162,439000 | 03/06/2026 | 37,22% | 72,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,090500 | 03/06/2026 | 31,60% | 72,33% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,350000 | 03/06/2026 | 34,17% | 72,33% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,815912 | 03/06/2026 | 19,24% | 72,33% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,802000 | 03/06/2026 | 11,82% | 72,33% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,547601 | 02/06/2026 | 14,11% | 72,32% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 67,780000 | 03/06/2026 | 37,85% | 72,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,250000 | 03/06/2026 | 33,15% | 72,29% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,886300 | 03/06/2026 | 43,65% | 72,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,770000 | 03/06/2026 | 12,15% | 72,27% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 164,020000 | 03/06/2026 | 34,72% | 72,27% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,382193 | 03/06/2026 | 8,26% | 72,25% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 197,124160 | 03/06/2026 | 34,84% | 72,25% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,812296 | 03/06/2026 | 9,45% | 72,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,263131 | 03/06/2026 | 19,79% | 72,23% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,840000 | 03/06/2026 | 15,79% | 72,21% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,688824 | 03/06/2026 | 5,34% | 72,21% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 437,340000 | 02/06/2026 | 11,64% | 72,19% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,229859 | 03/06/2026 | 12,49% | 72,19% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 458,541416 | 03/06/2026 | 33,56% | 72,18% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,657655 | 03/06/2026 | 9,43% | 72,18% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,870000 | 03/06/2026 | 19,11% | 72,17% | *** |
