| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,335900 | 15/06/2026 | 35,68% | 85,37% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,826053 | 15/06/2026 | 40,82% | 85,36% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 303,070000 | 15/06/2026 | 19,04% | 85,33% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,010511 | 15/06/2026 | 24,84% | 85,33% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,146800 | 12/06/2026 | 16,94% | 85,31% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 33,260000 | 15/06/2026 | 55,71% | 85,29% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.657,375650 | 15/06/2026 | 9,29% | 85,27% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 215,921427 | 15/06/2026 | 11,31% | 85,20% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,597915 | 15/06/2026 | 3,72% | 85,16% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.660,826226 | 15/06/2026 | 28,65% | 85,08% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,500000 | 15/06/2026 | 25,00% | 85,06% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 361,764452 | 15/06/2026 | 36,46% | 85,06% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 36,107521 | 15/06/2026 | 55,81% | 85,05% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,486431 | 15/06/2026 | 35,75% | 85,00% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 203,270000 | 15/06/2026 | 33,82% | 84,98% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,680000 | 15/06/2026 | 18,65% | 84,97% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,050000 | 15/06/2026 | 36,89% | 84,89% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 442,380000 | 15/06/2026 | 22,78% | 84,83% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 248,430000 | 15/06/2026 | 33,82% | 84,82% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 282,381322 | 15/06/2026 | 68,13% | 84,82% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,698300 | 15/06/2026 | 24,92% | 84,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,882312 | 15/06/2026 | 34,31% | 84,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 286,210772 | 12/06/2026 | 20,70% | 84,73% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,092409 | 12/06/2026 | 10,21% | 84,72% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 486,070026 | 15/06/2026 | 22,22% | 84,71% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,918411 | 15/06/2026 | 3,84% | 84,69% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,483846 | 15/06/2026 | 12,75% | 84,66% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.487,630000 | 15/06/2026 | 44,43% | 84,65% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.412,994461 | 15/06/2026 | 0,24% | 84,65% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 222,865512 | 15/06/2026 | 68,10% | 84,64% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,662359 | 15/06/2026 | 36,78% | 84,62% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,449400 | 15/06/2026 | 24,89% | 84,57% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.602,678650 | 15/06/2026 | 18,18% | 84,57% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,005083 | 15/06/2026 | 14,32% | 84,54% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 209,400000 | 15/06/2026 | 29,83% | 84,51% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,610000 | 15/06/2026 | 32,63% | 84,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,603297 | 15/06/2026 | 15,59% | 84,51% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,088481 | 15/06/2026 | 33,15% | 84,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,891000 | 15/06/2026 | 31,45% | 84,46% | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,755651 | 15/06/2026 | 36,72% | 84,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,533299 | 15/06/2026 | 34,27% | 84,44% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 209,822090 | 15/06/2026 | 31,59% | 84,37% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,191264 | 15/06/2026 | 16,01% | 84,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 381,209615 | 15/06/2026 | 27,28% | 84,34% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,645128 | 15/06/2026 | 40,71% | 84,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,724390 | 15/06/2026 | 30,70% | 84,32% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,610500 | 15/06/2026 | 34,49% | 84,31% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,930000 | 15/06/2026 | 32,61% | 84,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 355,930000 | 15/06/2026 | 30,62% | 84,25% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 113,230000 | 15/06/2026 | 19,40% | 84,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,901697 | 15/06/2026 | 19,10% | 84,21% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 693,460000 | 15/06/2026 | 12,20% | 84,21% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,399200 | 15/06/2026 | 15,46% | 84,19% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,662708 | 11/06/2026 | 15,18% | 84,11% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 193,030000 | 15/06/2026 | 44,36% | 84,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,380115 | 15/06/2026 | 38,99% | 84,07% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,677091 | 15/06/2026 | 34,60% | 84,00% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,168864 | 15/06/2026 | 31,29% | 83,99% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 165,916300 | 15/06/2026 | 38,52% | 83,94% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,120000 | 15/06/2026 | 46,43% | 83,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 200,249849 | 15/06/2026 | 29,71% | 83,87% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.160,280000 | 15/06/2026 | 26,78% | 83,87% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,551207 | 11/06/2026 | 15,15% | 83,83% | *** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.668,160000 | 12/06/2026 | -8,13% | 83,81% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,803395 | 15/06/2026 | 19,58% | 83,80% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 516,490049 | 15/06/2026 | 15,33% | 83,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 290,072692 | 12/06/2026 | 17,64% | 83,79% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 98,457827 | 15/06/2026 | 37,66% | 83,78% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,119550 | 15/06/2026 | 3,93% | 83,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,194200 | 15/06/2026 | 27,53% | 83,78% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 298,520000 | 15/06/2026 | 22,92% | 83,73% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 173,145516 | 15/06/2026 | 33,89% | 83,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,898165 | 15/06/2026 | 37,07% | 83,73% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,602050 | 15/06/2026 | 12,69% | 83,70% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,850683 | 15/06/2026 | 17,27% | 83,67% | **** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 572,970000 | 15/06/2026 | 9,80% | 83,67% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 338,820000 | 15/06/2026 | 67,48% | 83,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,301200 | 15/06/2026 | 38,90% | 83,64% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.621,220000 | 15/06/2026 | 33,57% | 83,63% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 190,375796 | 15/06/2026 | 38,41% | 83,63% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,209475 | 12/06/2026 | 28,66% | 83,61% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,463966 | 15/06/2026 | 11,85% | 83,61% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 200,510000 | 15/06/2026 | 40,20% | 83,60% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,257517 | 15/06/2026 | 25,24% | 83,54% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 582,620000 | 15/06/2026 | 12,61% | 83,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 242,439907 | 15/06/2026 | 33,86% | 83,47% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,021287 | 15/06/2026 | 25,02% | 83,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,561127 | 15/06/2026 | 16,96% | 83,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,324287 | 15/06/2026 | 19,59% | 83,38% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,204532 | 15/06/2026 | 25,22% | 83,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.646,825192 | 15/06/2026 | 23,80% | 83,34% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 490,686031 | 15/06/2026 | 67,13% | 83,31% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 255,371900 | 15/06/2026 | 16,43% | 83,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,804945 | 15/06/2026 | 38,98% | 83,27% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,062204 | 15/06/2026 | 32,97% | 83,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,980000 | 15/06/2026 | 33,63% | 83,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 163,700612 | 15/06/2026 | 33,28% | 83,26% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.156,670000 | 12/06/2026 | -8,17% | 83,26% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,114280 | 15/06/2026 | 3,93% | 83,22% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.877,314570 | 15/06/2026 | 23,13% | 83,19% | *** |
