| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,560000 | 13/05/2026 | 22,83% | 90,16% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,399317 | 13/05/2026 | 25,33% | 90,11% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 183,580000 | 13/05/2026 | 26,37% | 89,98% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 468,440000 | 13/05/2026 | 6,58% | 89,91% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 222,380000 | 13/05/2026 | 23,32% | 89,91% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,340000 | 12/05/2026 | 2,64% | 89,90% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,925300 | 13/05/2026 | 14,11% | 89,89% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 468,470000 | 13/05/2026 | 6,57% | 89,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,491600 | 12/05/2026 | 27,03% | 89,88% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 238,651302 | 13/05/2026 | 27,32% | 89,86% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,214300 | 13/05/2026 | 26,26% | 89,85% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,578784 | 13/05/2026 | 9,40% | 89,83% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,115351 | 12/05/2026 | 27,61% | 89,83% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 226,200000 | 12/05/2026 | 7,77% | 89,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 744,930000 | 13/05/2026 | 27,32% | 89,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 114,588135 | 13/05/2026 | 26,51% | 89,74% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |
