| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.808,960110 | 15/06/2026 | 38,91% | 92,74% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,658482 | 15/06/2026 | 37,61% | 92,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,808219 | 15/06/2026 | 31,27% | 92,67% | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,230000 | 15/06/2026 | 40,38% | 92,67% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.721,820000 | 15/06/2026 | 21,59% | 92,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 263,404513 | 12/06/2026 | 32,11% | 92,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,150000 | 15/06/2026 | 37,19% | 92,59% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,188554 | 12/06/2026 | 9,88% | 92,58% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,809339 | 12/06/2026 | 27,75% | 92,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,691565 | 15/06/2026 | 38,27% | 92,48% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 442,690000 | 15/06/2026 | 35,48% | 92,47% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,799000 | 15/06/2026 | 14,95% | 92,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,496855 | 15/06/2026 | 51,31% | 92,46% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,507510 | 15/06/2026 | 22,60% | 92,42% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 153,300000 | 15/06/2026 | 7,05% | 92,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,990000 | 15/06/2026 | 50,12% | 92,40% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,741621 | 15/06/2026 | 39,99% | 92,38% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,414300 | 12/06/2026 | 15,91% | 92,34% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.425,673035 | 15/06/2026 | 21,46% | 92,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,445162 | 15/06/2026 | 51,11% | 92,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,445162 | 15/06/2026 | 51,11% | 92,30% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,690000 | 15/06/2026 | 34,12% | 92,30% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,132900 | 15/06/2026 | 28,05% | 92,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,765142 | 15/06/2026 | 31,28% | 92,20% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,081330 | 15/06/2026 | 22,38% | 92,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 674,274145 | 15/06/2026 | 38,85% | 92,17% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,862532 | 15/06/2026 | 37,22% | 92,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,667528 | 15/06/2026 | 12,13% | 92,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.963,117085 | 15/06/2026 | 38,03% | 92,12% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.700,508314 | 15/06/2026 | 24,04% | 92,10% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,037994 | 15/06/2026 | 39,97% | 92,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,569948 | 15/06/2026 | 37,09% | 92,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,200895 | 15/06/2026 | 30,81% | 92,05% | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,114100 | 15/06/2026 | 25,21% | 92,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,030000 | 15/06/2026 | 30,88% | 92,03% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,440000 | 15/06/2026 | 19,69% | 91,99% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 208,845000 | 12/06/2026 | 14,63% | 91,99% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,921685 | 15/06/2026 | 37,57% | 91,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,189332 | 15/06/2026 | 49,86% | 91,95% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,846644 | 15/06/2026 | 37,14% | 91,94% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,391200 | 15/06/2026 | 34,09% | 91,89% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,230000 | 15/06/2026 | 34,05% | 91,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,177769 | 15/06/2026 | 30,76% | 91,85% | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,905574 | 15/06/2026 | 22,63% | 91,82% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,913100 | 15/06/2026 | 25,20% | 91,80% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 346,850000 | 15/06/2026 | 21,76% | 91,78% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 160,514948 | 15/06/2026 | 23,45% | 91,77% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,453900 | 15/06/2026 | 21,74% | 91,76% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,100000 | 15/06/2026 | 15,83% | 91,74% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,839290 | 15/06/2026 | 30,33% | 91,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,582900 | 15/06/2026 | 14,88% | 91,61% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,030413 | 15/06/2026 | 35,55% | 91,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,720944 | 15/06/2026 | 23,04% | 91,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 197,878200 | 15/06/2026 | 33,69% | 91,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,330000 | 15/06/2026 | 34,91% | 91,47% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.034,420000 | 15/06/2026 | 34,20% | 91,46% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,980529 | 15/06/2026 | 22,87% | 91,46% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 362,530000 | 15/06/2026 | 24,38% | 91,40% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.788,670000 | 15/06/2026 | 44,04% | 91,38% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,309200 | 12/06/2026 | 18,18% | 91,38% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.050,490000 | 15/06/2026 | 13,43% | 91,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,676919 | 15/06/2026 | 23,02% | 91,29% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,519773 | 15/06/2026 | 34,27% | 91,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,678987 | 15/06/2026 | 31,39% | 91,27% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,560782 | 15/06/2026 | 31,25% | 91,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,670371 | 15/06/2026 | 31,33% | 91,18% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,023606 | 15/06/2026 | 50,52% | 91,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,169467 | 15/06/2026 | 50,46% | 91,15% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,518653 | 15/06/2026 | 38,77% | 91,08% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 525,652300 | 15/06/2026 | 19,38% | 91,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,345492 | 15/06/2026 | 15,13% | 91,01% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,773400 | 15/06/2026 | 19,77% | 91,00% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,970000 | 15/06/2026 | 50,13% | 90,92% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 303,600000 | 15/06/2026 | 14,34% | 90,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,180000 | 15/06/2026 | 32,21% | 90,88% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,310000 | 15/06/2026 | 15,79% | 90,77% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,649866 | 15/06/2026 | 30,54% | 90,77% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,794348 | 15/06/2026 | 37,77% | 90,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,832784 | 15/06/2026 | 27,92% | 90,67% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,700000 | 12/06/2026 | 13,40% | 90,63% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 165,700000 | 15/06/2026 | 31,40% | 90,61% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 172,543453 | 12/06/2026 | 28,05% | 90,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.387,340000 | 15/06/2026 | 24,30% | 90,54% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,872060 | 15/06/2026 | 34,15% | 90,51% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,420000 | 15/06/2026 | 14,38% | 90,48% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,161540 | 15/06/2026 | 27,88% | 90,48% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,940000 | 15/06/2026 | 14,38% | 90,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 152,150000 | 15/06/2026 | 37,70% | 90,44% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,145400 | 15/06/2026 | 18,65% | 90,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 291,031274 | 15/06/2026 | 34,13% | 90,40% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,320200 | 15/06/2026 | 23,32% | 90,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 178,367709 | 15/06/2026 | 34,04% | 90,25% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 301,516240 | 15/06/2026 | 21,74% | 90,17% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,085207 | 15/06/2026 | 38,18% | 90,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 186,257530 | 15/06/2026 | 37,59% | 90,13% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 23,080000 | 15/06/2026 | 50,95% | 90,12% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,079800 | 12/06/2026 | 15,52% | 90,11% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 157,060000 | 15/06/2026 | 11,84% | 90,10% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,117000 | 12/06/2026 | 30,13% | 90,05% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,860000 | 15/06/2026 | 38,64% | 90,03% | ** |
