| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,203596 | 12/06/2026 | 50,42% | 138,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,469180 | 12/06/2026 | 50,40% | 138,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,065272 | 12/06/2026 | 50,37% | 137,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,460707 | 12/06/2026 | 50,35% | 136,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,382294 | 12/06/2026 | 50,18% | 136,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,060000 | 12/06/2026 | 50,09% | 137,53% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,762687 | 12/06/2026 | 50,00% | 80,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,061700 | 12/06/2026 | 49,97% | 137,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,541756 | 12/06/2026 | 49,97% | 185,53% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,617100 | 12/06/2026 | 49,94% | 90,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,380000 | 12/06/2026 | 49,93% | 135,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,465848 | 12/06/2026 | 49,92% | 137,24% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,020000 | 12/06/2026 | 49,91% | 80,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,378078 | 12/06/2026 | 49,84% | 135,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,770163 | 12/06/2026 | 49,84% | 187,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,034235 | 12/06/2026 | 49,63% | 130,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,229619 | 12/06/2026 | 49,62% | 130,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,016253 | 12/06/2026 | 49,54% | 166,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,617321 | 12/06/2026 | 49,51% | 109,29% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,231175 | 12/06/2026 | 49,51% | 165,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,612600 | 12/06/2026 | 49,37% | 165,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,230000 | 12/06/2026 | 49,35% | 130,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,211750 | 12/06/2026 | 49,34% | 129,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,158600 | 12/06/2026 | 49,34% | 165,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,030000 | 12/06/2026 | 49,26% | 130,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 73,731534 | 12/06/2026 | 49,23% | 164,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,301431 | 12/06/2026 | 49,20% | 164,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,190000 | 12/06/2026 | 49,03% | 126,58% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,745640 | 10/06/2026 | 48,91% | 173,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 227,843780 | 12/06/2026 | 48,88% | 158,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,113725 | 12/06/2026 | 48,74% | 148,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,887572 | 12/06/2026 | 48,69% | 157,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,318579 | 12/06/2026 | 48,68% | 148,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 329,256160 | 12/06/2026 | 48,65% | 155,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 282,827354 | 12/06/2026 | 48,61% | 155,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 329,042700 | 12/06/2026 | 48,48% | 155,13% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,350912 | 12/06/2026 | 48,38% | 114,12% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,392496 | 12/06/2026 | 48,38% | 100,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,373217 | 12/06/2026 | 48,29% | 153,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,790000 | 12/06/2026 | 48,29% | 203,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,314234 | 12/06/2026 | 48,14% | 141,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,610475 | 12/06/2026 | 48,13% | 130,10% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 347,310000 | 12/06/2026 | 48,13% | 112,64% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 218,174600 | 12/06/2026 | 47,99% | 88,49% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 428,491976 | 12/06/2026 | 47,98% | 112,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,379787 | 12/06/2026 | 47,95% | 126,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,241463 | 12/06/2026 | 47,86% | 124,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 29,080000 | 12/06/2026 | 47,76% | 195,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,360000 | 12/06/2026 | 47,75% | 125,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,467137 | 12/06/2026 | 47,73% | 121,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,189309 | 12/06/2026 | 47,72% | 124,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,632524 | 12/06/2026 | 47,63% | 124,87% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.370,800000 | 12/06/2026 | 47,57% | 107,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,180000 | 12/06/2026 | 47,55% | 124,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,644938 | 12/06/2026 | 47,28% | 119,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,530000 | 12/06/2026 | 47,06% | 118,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,771592 | 12/06/2026 | 46,78% | 120,01% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,463301 | 12/06/2026 | 46,65% | 95,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,980000 | 12/06/2026 | 46,63% | 113,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,364761 | 12/06/2026 | 46,54% | 141,92% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,374168 | 12/06/2026 | 46,53% | 90,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,099680 | 12/06/2026 | 46,52% | 94,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,203856 | 12/06/2026 | 46,48% | 90,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,630414 | 12/06/2026 | 46,39% | 115,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,604478 | 12/06/2026 | 46,38% | 115,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,855364 | 12/06/2026 | 46,33% | 88,12% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,578975 | 12/06/2026 | 46,33% | 71,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,202018 | 12/06/2026 | 46,32% | 140,42% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,440000 | 12/06/2026 | 46,28% | 95,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,362583 | 12/06/2026 | 46,28% | 94,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,601712 | 12/06/2026 | 46,27% | 114,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,809371 | 12/06/2026 | 46,23% | 114,57% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,010000 | 12/06/2026 | 46,22% | 94,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,330000 | 12/06/2026 | 46,18% | 140,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 12/06/2026 | 46,10% | 139,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,103225 | 12/06/2026 | 46,09% | 92,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,077289 | 12/06/2026 | 46,09% | 91,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,794847 | 12/06/2026 | 46,06% | 87,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,794847 | 12/06/2026 | 46,06% | 87,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,100000 | 12/06/2026 | 46,02% | 114,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,880000 | 12/06/2026 | 46,00% | 139,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,360000 | 12/06/2026 | 46,00% | 93,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,558542 | 12/06/2026 | 45,99% | 114,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,696464 | 12/06/2026 | 45,97% | 111,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 31,713110 | 12/06/2026 | 45,95% | 114,11% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,252269 | 12/06/2026 | 45,94% | 89,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 31,794218 | 12/06/2026 | 45,94% | 113,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,687819 | 12/06/2026 | 45,93% | 111,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,551047 | 12/06/2026 | 45,91% | 133,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,640635 | 12/06/2026 | 45,91% | 93,40% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,230916 | 12/06/2026 | 45,88% | 89,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,090000 | 12/06/2026 | 45,84% | 91,86% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,133053 | 12/06/2026 | 45,82% | 94,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,783349 | 12/06/2026 | 45,82% | 89,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,342267 | 12/06/2026 | 45,81% | 109,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,350912 | 12/06/2026 | 45,79% | 109,83% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,140000 | 12/06/2026 | 45,77% | 110,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,400017 | 12/06/2026 | 45,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,050000 | 12/06/2026 | 45,75% | 91,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,879426 | 12/06/2026 | 45,72% | 109,69% | *** |