| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 18,038671 | 03/06/2026 | 28,49% | 69,59% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 557,900000 | 02/06/2026 | 9,54% | 69,58% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 23,526900 | 03/06/2026 | 25,59% | 69,56% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 238,971865 | 03/06/2026 | 7,00% | 69,54% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,041157 | 03/06/2026 | 28,13% | 69,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,582700 | 03/06/2026 | 31,29% | 69,50% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 539,160000 | 03/06/2026 | 14,80% | 69,50% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 50,100000 | 03/06/2026 | 30,71% | 69,49% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,490000 | 03/06/2026 | 25,02% | 69,48% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,250000 | 03/06/2026 | 24,80% | 69,47% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,690650 | 03/06/2026 | 23,43% | 69,46% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,272172 | 03/06/2026 | 22,66% | 69,46% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 18,030000 | 03/06/2026 | 28,51% | 69,45% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,160000 | 03/06/2026 | 11,27% | 69,43% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,060000 | 03/06/2026 | 28,04% | 69,43% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,164973 | 03/06/2026 | 13,75% | 69,43% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,052178 | 03/06/2026 | 11,98% | 69,42% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,484760 | 03/06/2026 | 14,68% | 69,41% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,335113 | 03/06/2026 | 8,81% | 69,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,465600 | 03/06/2026 | 23,66% | 69,40% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,319678 | 03/06/2026 | 20,99% | 69,39% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,710900 | 03/06/2026 | 10,67% | 69,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,729999 | 03/06/2026 | 10,85% | 69,38% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 673,040555 | 03/06/2026 | 11,97% | 69,38% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,860000 | 03/06/2026 | 7,53% | 69,38% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,881535 | 02/06/2026 | 13,57% | 69,37% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,321336 | 03/06/2026 | 4,38% | 69,37% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,306527 | 03/06/2026 | 32,79% | 69,36% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 191,859997 | 03/06/2026 | 11,95% | 69,36% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 165,000000 | 03/06/2026 | 34,58% | 69,35% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,880000 | 03/06/2026 | 24,38% | 69,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,540000 | 03/06/2026 | 10,75% | 69,34% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 126,680000 | 28/05/2026 | 21,17% | 69,31% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,701567 | 03/06/2026 | 11,39% | 69,29% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,171259 | 03/06/2026 | 12,09% | 69,29% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,232954 | 02/06/2026 | 27,67% | 69,27% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.715,520000 | 02/06/2026 | 10,41% | 69,26% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,676769 | 03/06/2026 | 11,35% | 69,24% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,539693 | 03/06/2026 | 19,77% | 69,24% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,002583 | 03/06/2026 | 22,63% | 69,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 239,820000 | 03/06/2026 | 11,81% | 69,23% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 138,520000 | 02/06/2026 | 34,68% | 69,22% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,477527 | 03/06/2026 | 14,66% | 69,21% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 144,768211 | 03/06/2026 | 17,60% | 69,21% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 301,700000 | 03/06/2026 | 9,00% | 69,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,911658 | 03/06/2026 | 15,28% | 69,20% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,670000 | 03/06/2026 | 11,40% | 69,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 161,598071 | 03/06/2026 | 35,23% | 69,17% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,143964 | 03/06/2026 | 31,42% | 69,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,239434 | 03/06/2026 | 11,94% | 69,15% | ***** |
