| MULTIGESTION / BASALTO USA | RVI USA | 13,126360 | 19/06/2026 | 24,83% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.820,500000 | 23/06/2026 | 24,81% | 96,89% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,345321 | 22/06/2026 | 24,81% | 72,09% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,042074 | 22/06/2026 | 24,80% | 43,51% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 121,560000 | 23/06/2026 | 24,80% | 52,03% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,158708 | 23/06/2026 | 24,79% | 61,13% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 187,940000 | 18/06/2026 | 24,78% | 50,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,420000 | 22/06/2026 | 24,78% | 69,53% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,399491 | 23/06/2026 | 24,78% | 43,92% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,623953 | 22/06/2026 | 24,77% | 50,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,910000 | 22/06/2026 | 24,75% | 84,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 253,849511 | 22/06/2026 | 24,74% | 75,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 44,317388 | 22/06/2026 | 24,72% | 99,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,650000 | 22/06/2026 | 24,72% | 83,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,985510 | 22/06/2026 | 24,72% | 72,77% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 301,320000 | 22/06/2026 | 24,72% | 51,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,420000 | 22/06/2026 | 24,69% | 68,68% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,618033 | 22/06/2026 | 24,67% | 50,80% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 19,203911 | 22/06/2026 | 24,67% | 75,21% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 24,520000 | 22/06/2026 | 24,66% | 54,12% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,745200 | 22/06/2026 | 24,66% | 97,92% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 425,911395 | 22/06/2026 | 24,66% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,527651 | 23/06/2026 | 24,65% | 101,54% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,293296 | 22/06/2026 | 24,64% | 65,46% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,350000 | 22/06/2026 | 24,64% | 109,58% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,427000 | 23/06/2026 | 24,63% | 50,52% | ND |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,090678 | 23/06/2026 | 24,63% | 42,74% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 293,165154 | 22/06/2026 | 24,60% | 52,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 156,200000 | 22/06/2026 | 24,59% | 59,49% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,959497 | 22/06/2026 | 24,59% | 55,77% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 161,190000 | 22/06/2026 | 24,57% | 65,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,924581 | 22/06/2026 | 24,57% | 55,72% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 138,025400 | 22/06/2026 | 24,57% | 67,70% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 26,030000 | 22/06/2026 | 24,55% | 49,51% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,617668 | 22/06/2026 | 24,55% | 58,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,846020 | 22/06/2026 | 24,54% | 55,42% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,846020 | 22/06/2026 | 24,54% | 55,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,490000 | 22/06/2026 | 24,54% | 70,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,441591 | 22/06/2026 | 24,53% | 49,68% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 172,101955 | 22/06/2026 | 24,52% | 51,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,266239 | 23/06/2026 | 24,51% | 78,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 46,930656 | 22/06/2026 | 24,51% | 136,90% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,478970 | 23/06/2026 | 24,49% | 68,65% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,161341 | 23/06/2026 | 24,49% | 38,99% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,282472 | 22/06/2026 | 24,49% | 41,68% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,755530 | 23/06/2026 | 24,49% | 34,50% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 481,278792 | 23/06/2026 | 24,47% | 101,15% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,331355 | 22/06/2026 | 24,47% | 67,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 41,260000 | 22/06/2026 | 24,46% | 154,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,841830 | 22/06/2026 | 24,46% | 153,97% | **** |
