| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 282,810000 | 03/06/2026 | 7,76% | 70,71% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 288,005855 | 03/06/2026 | 13,83% | 70,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 265,102463 | 03/06/2026 | 12,28% | 70,69% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,340708 | 28/05/2026 | 21,29% | 70,68% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 204,170000 | 03/06/2026 | 27,87% | 70,67% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,497800 | 02/06/2026 | 9,67% | 70,67% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,160410 | 03/06/2026 | 19,02% | 70,66% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,192526 | 03/06/2026 | 3,10% | 70,65% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 219,210000 | 03/06/2026 | 20,13% | 70,64% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,589461 | 03/06/2026 | 21,26% | 70,64% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 54,520406 | 03/06/2026 | 37,35% | 70,63% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,350000 | 03/06/2026 | 30,68% | 70,62% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 256,468366 | 02/06/2026 | 16,23% | 70,62% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 154,761495 | 03/06/2026 | 13,19% | 70,60% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,552089 | 03/06/2026 | 25,85% | 70,59% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 376,915791 | 03/06/2026 | 11,23% | 70,59% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,373400 | 03/06/2026 | 9,55% | 70,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,979800 | 03/06/2026 | 17,99% | 70,56% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 196,065900 | 03/06/2026 | 14,98% | 70,56% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,489044 | 27/05/2026 | 28,98% | 70,55% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.469,910000 | 03/06/2026 | 11,37% | 70,55% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,354100 | 03/06/2026 | 9,55% | 70,55% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,120600 | 03/06/2026 | 22,61% | 70,54% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,416046 | 02/06/2026 | 27,80% | 70,54% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 88,980000 | 03/06/2026 | 22,19% | 70,53% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 785,430000 | 03/06/2026 | 14,73% | 70,53% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 187,930000 | 03/06/2026 | 13,07% | 70,52% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,409678 | 03/06/2026 | 13,63% | 70,50% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,670000 | 03/06/2026 | 17,21% | 70,48% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 413,230000 | 03/06/2026 | 10,28% | 70,47% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 154,365421 | 03/06/2026 | 13,17% | 70,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 123,368349 | 03/06/2026 | 25,60% | 70,45% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 169,680000 | 02/06/2026 | 13,37% | 70,45% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,288014 | 03/06/2026 | 11,93% | 70,45% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.303,717057 | 02/06/2026 | 19,33% | 70,41% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,401068 | 03/06/2026 | 37,45% | 70,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,301102 | 03/06/2026 | 33,99% | 70,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,200000 | 03/06/2026 | 15,69% | 70,38% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,190000 | 03/06/2026 | 11,37% | 70,38% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,122636 | 02/06/2026 | 18,22% | 70,38% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,330500 | 03/06/2026 | 31,92% | 70,37% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,150200 | 03/06/2026 | 22,59% | 70,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,260044 | 03/06/2026 | 9,04% | 70,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,688221 | 03/06/2026 | 13,29% | 70,33% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 91,046151 | 03/06/2026 | 30,35% | 70,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,660000 | 03/06/2026 | 9,72% | 70,32% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 187,690000 | 03/06/2026 | 13,05% | 70,32% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 563,580000 | 02/06/2026 | 9,60% | 70,31% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,585156 | 03/06/2026 | 37,94% | 70,30% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 70,28% | ***** |
