| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,954500 | 03/06/2026 | 6,93% | 72,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 168,098846 | 03/06/2026 | 11,58% | 72,16% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.156,138000 | 02/06/2026 | 7,04% | 72,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 28,815912 | 03/06/2026 | 37,17% | 72,14% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 299,802558 | 02/06/2026 | 13,59% | 72,14% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 365,390000 | 03/06/2026 | 31,72% | 72,13% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 263,078376 | 02/06/2026 | 13,59% | 72,12% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 28,035900 | 03/06/2026 | 28,85% | 72,10% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 205,831024 | 03/06/2026 | 19,00% | 72,10% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,523678 | 03/06/2026 | 22,07% | 72,09% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 100,474702 | 03/06/2026 | 34,20% | 72,09% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,527811 | 03/06/2026 | 28,90% | 72,07% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,169864 | 02/06/2026 | 24,06% | 72,06% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,570092 | 02/06/2026 | 13,42% | 72,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 58,203100 | 03/06/2026 | 22,79% | 72,06% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,925263 | 03/06/2026 | 19,25% | 72,05% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,408128 | 03/06/2026 | 19,75% | 72,04% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,882184 | 02/06/2026 | 11,69% | 72,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,572413 | 03/06/2026 | 28,75% | 72,03% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 72,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,125022 | 03/06/2026 | 5,35% | 72,02% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 161,133115 | 03/06/2026 | 38,05% | 71,98% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,994145 | 03/06/2026 | 6,17% | 71,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,700362 | 03/06/2026 | 5,36% | 71,97% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,306096 | 03/06/2026 | 17,62% | 71,96% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,469950 | 03/06/2026 | 35,72% | 71,96% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 162,180000 | 03/06/2026 | 32,20% | 71,95% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,679094 | 03/06/2026 | 11,88% | 71,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 180,910000 | 27/05/2026 | 10,23% | 71,94% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 286,380000 | 03/06/2026 | 15,45% | 71,92% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,427359 | 01/06/2026 | 22,38% | 71,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,470000 | 03/06/2026 | 28,90% | 71,91% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 87,590000 | 03/06/2026 | 21,94% | 71,91% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,418460 | 03/06/2026 | 34,38% | 71,90% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,948338 | 03/06/2026 | 27,21% | 71,89% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 101,010849 | 03/06/2026 | 30,18% | 71,88% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,896000 | 03/06/2026 | 7,79% | 71,88% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,576873 | 02/06/2026 | 21,71% | 71,88% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,611700 | 03/06/2026 | 10,98% | 71,86% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,459200 | 03/06/2026 | 35,77% | 71,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.704,670000 | 03/06/2026 | 17,28% | 71,86% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 71,83% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 373,143448 | 03/06/2026 | 17,87% | 71,83% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,512829 | 03/06/2026 | 11,12% | 71,82% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,932640 | 03/06/2026 | 3,09% | 71,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 16,158085 | 03/06/2026 | 30,23% | 71,81% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 941,260000 | 02/06/2026 | 14,11% | 71,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,180000 | 03/06/2026 | 19,37% | 71,79% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 151,661787 | 03/06/2026 | 35,75% | 71,79% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,611320 | 03/06/2026 | 23,66% | 71,76% | **** |
