| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 185,950000 | 02/06/2026 | 13,27% | 68,46% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 31,485700 | 03/06/2026 | 27,71% | 68,46% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,561885 | 03/06/2026 | 27,92% | 68,45% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,130000 | 03/06/2026 | 13,04% | 68,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,870457 | 03/06/2026 | 16,97% | 68,45% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 501,506500 | 02/06/2026 | 2,96% | 68,45% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 153,080851 | 03/06/2026 | 28,66% | 68,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,347167 | 03/06/2026 | 32,86% | 68,43% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 583,580000 | 27/05/2026 | 11,21% | 68,43% | ***** |
| UNINORDAMERIKA | RVI USA | 848,380000 | 02/06/2026 | 12,28% | 68,43% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,638712 | 03/06/2026 | 17,39% | 68,42% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,941106 | 03/06/2026 | 24,42% | 68,37% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 485,169300 | 02/06/2026 | 5,14% | 68,37% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,820906 | 03/06/2026 | 17,06% | 68,36% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,638000 | 03/06/2026 | 17,47% | 68,36% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,380000 | 03/06/2026 | 18,59% | 68,34% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 508,984720 | 02/06/2026 | 5,07% | 68,34% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 227,567442 | 03/06/2026 | 8,12% | 68,33% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,891397 | 03/06/2026 | 29,23% | 68,32% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,038000 | 03/06/2026 | 11,13% | 68,32% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,962581 | 03/06/2026 | 17,29% | 68,31% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,636216 | 03/06/2026 | 17,43% | 68,31% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 160,430000 | 27/05/2026 | 13,02% | 68,31% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 139,670000 | 03/06/2026 | 31,79% | 68,30% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,722589 | 03/06/2026 | 29,24% | 68,29% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,020148 | 03/06/2026 | 13,10% | 68,29% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,521095 | 03/06/2026 | 7,90% | 68,29% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,820600 | 03/06/2026 | 17,15% | 68,29% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,890000 | 03/06/2026 | 19,02% | 68,28% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,573053 | 03/06/2026 | 7,89% | 68,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 143,440000 | 03/06/2026 | 34,17% | 68,26% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 484,986200 | 02/06/2026 | 5,12% | 68,26% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,530911 | 03/06/2026 | 28,02% | 68,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,953504 | 03/06/2026 | 27,40% | 68,25% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 145,057689 | 03/06/2026 | 37,60% | 68,24% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 205,915275 | 03/06/2026 | 29,08% | 68,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,780364 | 03/06/2026 | 10,98% | 68,24% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,819613 | 03/06/2026 | 17,10% | 68,24% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 364,169086 | 02/06/2026 | 5,00% | 68,24% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,717998 | 03/06/2026 | 30,48% | 68,23% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,491304 | 03/06/2026 | 21,67% | 68,22% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,711000 | 03/06/2026 | 29,37% | 68,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 244,713277 | 03/06/2026 | 31,10% | 68,21% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,151972 | 03/06/2026 | 31,75% | 68,21% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,510000 | 03/06/2026 | 29,06% | 68,20% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,540000 | 27/05/2026 | 9,86% | 68,18% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,829000 | 03/06/2026 | 29,38% | 68,18% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,566252 | 03/06/2026 | 5,34% | 68,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 211,670828 | 03/06/2026 | 20,51% | 68,18% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,370000 | 03/06/2026 | 8,01% | 68,17% | **** |
