| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 57,83% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 57,83% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,074400 | 19/05/2026 | 1,23% | 57,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,420998 | 19/05/2026 | 8,00% | 57,82% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,930000 | 19/05/2026 | 6,40% | 57,82% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,301168 | 18/05/2026 | 5,41% | 57,80% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,651800 | 19/05/2026 | 31,94% | 57,80% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 23,171360 | 18/05/2026 | 11,67% | 57,80% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 183,370000 | 18/05/2026 | 3,79% | 57,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,760757 | 19/05/2026 | 17,95% | 57,79% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,040000 | 19/05/2026 | 9,97% | 57,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,188500 | 19/05/2026 | 16,24% | 57,78% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,021148 | 19/05/2026 | 12,51% | 57,77% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,010102 | 19/05/2026 | 5,73% | 57,77% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,640000 | 19/05/2026 | 23,34% | 57,76% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,419363 | 19/05/2026 | 7,42% | 57,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,978227 | 19/05/2026 | 16,08% | 57,74% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,981200 | 19/05/2026 | 31,96% | 57,74% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,499362 | 19/05/2026 | 6,33% | 57,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 242,810000 | 18/05/2026 | 14,50% | 57,74% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,293115 | 19/05/2026 | -8,13% | 57,73% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,920000 | 19/05/2026 | 7,44% | 57,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,030000 | 19/05/2026 | 23,49% | 57,72% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.610,800000 | 19/05/2026 | 10,99% | 57,72% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,456473 | 18/05/2026 | 20,23% | 57,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,824441 | 19/05/2026 | 6,96% | 57,71% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,376800 | 19/05/2026 | 5,89% | 57,71% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,041093 | 19/05/2026 | 2,24% | 57,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,041300 | 19/05/2026 | 16,21% | 57,68% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 156,315400 | 19/05/2026 | 6,78% | 57,68% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,161790 | 19/05/2026 | 16,57% | 57,68% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,113597 | 19/05/2026 | 11,46% | 57,66% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,600688 | 19/05/2026 | 6,88% | 57,66% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,030981 | 19/05/2026 | 6,26% | 57,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 285,710000 | 19/05/2026 | 13,99% | 57,65% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,614160 | 19/05/2026 | 23,54% | 57,65% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,528159 | 18/05/2026 | 5,47% | 57,65% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,694492 | 19/05/2026 | 18,43% | 57,64% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,860000 | 19/05/2026 | 4,56% | 57,63% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 194,009184 | 19/05/2026 | 32,18% | 57,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 57,62% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,880000 | 19/05/2026 | 7,34% | 57,61% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,306119 | 15/05/2026 | 20,80% | 57,60% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 315,920000 | 19/05/2026 | 7,06% | 57,59% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 206,590000 | 19/05/2026 | 6,29% | 57,58% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,870000 | 19/05/2026 | 13,28% | 57,57% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 151,027400 | 19/05/2026 | 29,29% | 57,56% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,280000 | 19/05/2026 | 5,54% | 57,55% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,205600 | 18/05/2026 | 14,47% | 57,55% | ** |
