| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.145,550099 | 15/06/2026 | 36,78% | · | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,996468 | 15/06/2026 | 36,78% | 98,35% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,662359 | 15/06/2026 | 36,78% | 84,62% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,430000 | 15/06/2026 | 36,77% | 123,41% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 53,640045 | 15/06/2026 | 36,75% | 77,53% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,210000 | 15/06/2026 | 36,73% | 43,31% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,903200 | 15/06/2026 | 36,73% | 65,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 371,956578 | 15/06/2026 | 36,73% | 80,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,755651 | 15/06/2026 | 36,72% | 84,45% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,017300 | 15/06/2026 | 36,72% | 47,55% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,822578 | 15/06/2026 | 36,71% | 47,25% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,426000 | 15/06/2026 | 36,69% | 63,91% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 360,430000 | 15/06/2026 | 36,69% | 68,90% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 551,856638 | 15/06/2026 | 36,68% | 79,59% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 273,280000 | 15/06/2026 | 36,67% | 79,04% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 305,953304 | 15/06/2026 | 36,65% | 80,56% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,151719 | 15/06/2026 | 36,65% | 67,00% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 234,332730 | 15/06/2026 | 36,63% | 62,58% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 257,610000 | 15/06/2026 | 36,62% | 39,12% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 259,438270 | 15/06/2026 | 36,62% | 66,80% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,701042 | 15/06/2026 | 36,61% | 62,27% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 52,614801 | 15/06/2026 | 36,59% | 76,45% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 596,347635 | 15/06/2026 | 36,59% | 79,52% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,479366 | 15/06/2026 | 36,57% | 75,95% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,850000 | 15/06/2026 | 36,55% | 71,69% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 179,520000 | 15/06/2026 | 36,55% | 69,74% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,098734 | 15/06/2026 | 36,55% | 61,78% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,815143 | 15/06/2026 | 36,54% | 71,37% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,730000 | 15/06/2026 | 36,53% | 71,10% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,976680 | 15/06/2026 | 36,53% | 64,16% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,298354 | 15/06/2026 | 36,53% | 87,62% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 380,788406 | 15/06/2026 | 36,52% | 76,03% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 224,347377 | 15/06/2026 | 36,51% | 77,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,541484 | 15/06/2026 | 36,47% | 76,85% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 361,764452 | 15/06/2026 | 36,46% | 85,06% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 46,627035 | 15/06/2026 | 36,46% | 120,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,507452 | 15/06/2026 | 36,45% | 78,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,360000 | 15/06/2026 | 36,44% | 78,83% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 374,200000 | 15/06/2026 | 36,42% | 87,19% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,559200 | 15/06/2026 | 36,42% | 62,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 365,863811 | 15/06/2026 | 36,42% | 80,68% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,649939 | 15/06/2026 | 36,42% | 70,58% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 233,207902 | 15/06/2026 | 36,39% | 77,28% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 791,161847 | 15/06/2026 | 36,38% | 67,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,380000 | 15/06/2026 | 36,35% | 80,25% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 217,992753 | 12/06/2026 | 36,33% | 86,55% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 210,094167 | 15/06/2026 | 36,32% | 138,40% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,590000 | 15/06/2026 | 36,29% | 68,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,543810 | 15/06/2026 | 36,27% | 68,70% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,498320 | 15/06/2026 | 36,27% | 69,19% | *** |
