| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,540000 | 12/06/2026 | 6,94% | 95,08% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,300000 | 11/06/2026 | 11,72% | 95,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,291346 | 12/06/2026 | 9,69% | 94,98% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 217,292190 | 11/06/2026 | 34,52% | 94,95% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 238,117057 | 12/06/2026 | 34,60% | 94,92% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 214,535841 | 11/06/2026 | 34,50% | 94,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,030000 | 12/06/2026 | 6,91% | 94,70% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 248,162877 | 12/06/2026 | 33,69% | 94,69% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,763119 | 12/06/2026 | 30,09% | 94,65% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,300511 | 11/06/2026 | 22,21% | 94,62% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,100958 | 12/06/2026 | 14,96% | 94,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 315,700000 | 11/06/2026 | 11,75% | 94,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,870900 | 11/06/2026 | 22,33% | 94,55% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,133053 | 12/06/2026 | 45,82% | 94,53% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,407020 | 12/06/2026 | 35,23% | 94,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,847749 | 12/06/2026 | 35,24% | 94,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,882321 | 12/06/2026 | 35,15% | 94,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,450481 | 11/06/2026 | 22,42% | 94,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 419,660000 | 12/06/2026 | 33,54% | 94,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,750000 | 12/06/2026 | 35,18% | 94,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 438,343000 | 12/06/2026 | 15,53% | 93,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,325063 | 12/06/2026 | 28,88% | 93,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,347928 | 12/06/2026 | 26,31% | 93,80% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 232,255615 | 12/06/2026 | 6,72% | 93,80% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 592,149100 | 12/06/2026 | 15,06% | 93,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,860000 | 11/06/2026 | 31,06% | 93,74% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 266,340000 | 12/06/2026 | 10,80% | 93,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,061856 | 11/06/2026 | 16,13% | 93,42% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,241900 | 12/06/2026 | 16,19% | 93,41% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,835100 | 11/06/2026 | 16,20% | 93,23% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,790000 | 12/06/2026 | 25,95% | 92,31% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 325,690000 | 12/06/2026 | 10,65% | 92,25% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,650385 | 12/06/2026 | 29,81% | 92,06% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 266,860000 | 12/06/2026 | 10,63% | 92,03% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.471,327570 | 12/06/2026 | 19,39% | 92,02% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,648520 | 11/06/2026 | 14,20% | 91,99% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,338636 | 12/06/2026 | 38,36% | 91,87% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,162099 | 12/06/2026 | 29,12% | 91,80% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,260000 | 12/06/2026 | 29,69% | 91,70% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 213,815992 | 12/06/2026 | 15,16% | 91,63% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,084897 | 12/06/2026 | 29,10% | 91,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 161,241076 | 12/06/2026 | 14,73% | 91,56% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,730872 | 12/06/2026 | 34,92% | 91,52% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,143079 | 12/06/2026 | 26,79% | 91,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,610000 | 12/06/2026 | 6,41% | 91,36% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,580000 | 12/06/2026 | 34,62% | 91,30% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,340785 | 11/06/2026 | 25,13% | 91,26% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,131000 | 11/06/2026 | 10,03% | 90,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,028500 | 12/06/2026 | 20,03% | 90,88% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,186494 | 11/06/2026 | 25,17% | 90,87% | ***** |
