| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 288,250000 | 15/06/2026 | 20,70% | 83,17% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 237,529077 | 15/06/2026 | 44,50% | 83,09% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,980000 | 15/06/2026 | 22,85% | 83,09% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,938658 | 15/06/2026 | 19,67% | 83,06% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,918239 | 15/06/2026 | 32,95% | 83,05% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 404,049281 | 15/06/2026 | 41,28% | 83,05% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,460000 | 15/06/2026 | 16,10% | 83,04% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,455320 | 15/06/2026 | 9,49% | 83,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 216,660000 | 15/06/2026 | 29,41% | 83,02% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,958909 | 15/06/2026 | 25,56% | 83,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 235,520000 | 15/06/2026 | 16,16% | 83,00% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,981132 | 15/06/2026 | 16,96% | 82,99% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,510204 | 15/06/2026 | 11,78% | 82,98% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 669,397777 | 15/06/2026 | 12,49% | 82,97% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 694,279314 | 15/06/2026 | 12,49% | 82,97% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 108,860000 | 15/06/2026 | 37,14% | 82,96% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,580000 | 15/06/2026 | 13,75% | 82,93% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 214,970000 | 15/06/2026 | 10,51% | 82,91% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 769,510000 | 15/06/2026 | 31,52% | 82,91% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,140000 | 15/06/2026 | 37,77% | 82,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,597226 | 15/06/2026 | 37,04% | 82,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 505,820000 | 15/06/2026 | 32,31% | 82,86% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 95,382097 | 15/06/2026 | 37,56% | 82,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,935340 | 15/06/2026 | 34,49% | 82,84% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,164934 | 15/06/2026 | 37,72% | 82,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,160000 | 15/06/2026 | 26,80% | 82,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,665116 | 15/06/2026 | 38,85% | 82,77% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,074004 | 12/06/2026 | 31,97% | 82,70% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 233,130000 | 15/06/2026 | 20,86% | 82,68% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 337,080000 | 15/06/2026 | 18,79% | 82,68% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 359,481347 | 15/06/2026 | 30,68% | 82,68% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,411670 | 15/06/2026 | 12,21% | 82,66% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 185,980000 | 15/06/2026 | 32,99% | 82,62% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,229603 | 15/06/2026 | 25,47% | 82,56% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,211596 | 15/06/2026 | 37,86% | 82,56% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 243,340000 | 15/06/2026 | 49,10% | 82,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,703024 | 15/06/2026 | 33,07% | 82,55% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,814422 | 15/06/2026 | 24,79% | 82,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,001200 | 12/06/2026 | 16,84% | 82,52% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,795210 | 15/06/2026 | 18,44% | 82,51% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,935556 | 15/06/2026 | 22,96% | 82,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 327,061256 | 15/06/2026 | 44,43% | 82,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,270000 | 15/06/2026 | 33,63% | 82,48% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 324,490000 | 15/06/2026 | 31,48% | 82,47% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,000893 | 11/06/2026 | 15,02% | 82,46% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,000178 | 11/06/2026 | 15,02% | 82,46% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,359611 | 15/06/2026 | 37,06% | 82,40% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 687,295100 | 15/06/2026 | -0,87% | 82,40% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,881820 | 12/06/2026 | 5,18% | 82,37% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,195313 | 15/06/2026 | 29,85% | 82,33% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 231,700000 | 15/06/2026 | 16,02% | 82,30% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.908,865340 | 15/06/2026 | 26,85% | 82,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.105,005600 | 15/06/2026 | 26,86% | 82,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,795554 | 15/06/2026 | 12,64% | 82,28% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,550000 | 15/06/2026 | 21,27% | 82,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,400000 | 15/06/2026 | 24,58% | 82,25% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,420000 | 12/06/2026 | 25,28% | 82,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,622600 | 15/06/2026 | 11,46% | 82,22% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 245,463944 | 15/06/2026 | 37,09% | 82,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,379512 | 15/06/2026 | 32,64% | 82,19% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 320,311000 | 12/06/2026 | 15,27% | 82,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,900579 | 12/06/2026 | 31,91% | 82,15% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 164,663344 | 15/06/2026 | 41,10% | 82,15% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,741880 | 15/06/2026 | 31,12% | 82,12% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,440000 | 15/06/2026 | 13,90% | 82,10% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 247,880000 | 15/06/2026 | 29,50% | 82,09% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 603,360000 | 15/06/2026 | 67,45% | 82,08% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,292000 | 15/06/2026 | 12,93% | 82,06% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 904,695442 | 15/06/2026 | 40,25% | 82,05% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,670000 | 15/06/2026 | 14,38% | 82,05% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,578358 | 15/06/2026 | 10,63% | 82,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,314724 | 15/06/2026 | 33,00% | 82,01% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,795300 | 15/06/2026 | 32,80% | 81,98% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,536400 | 15/06/2026 | 11,43% | 81,97% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.443,110000 | 15/06/2026 | 33,39% | 81,93% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 241,770000 | 15/06/2026 | 10,40% | 81,93% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 602,659574 | 15/06/2026 | 67,43% | 81,91% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,976900 | 15/06/2026 | 33,01% | 81,90% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,590000 | 15/06/2026 | 14,96% | 81,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,480000 | 15/06/2026 | 33,51% | 81,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,953659 | 15/06/2026 | 32,91% | 81,88% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,635220 | 15/06/2026 | 22,89% | 81,86% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,400000 | 15/06/2026 | 38,28% | 81,82% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,090000 | 15/06/2026 | 16,42% | 81,81% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,647600 | 12/06/2026 | 28,39% | 81,78% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,535108 | 15/06/2026 | 31,04% | 81,76% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,590509 | 15/06/2026 | 2,33% | 81,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 183,391599 | 15/06/2026 | 24,55% | 81,73% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,748367 | 15/06/2026 | 15,80% | 81,72% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,330000 | 12/06/2026 | 25,27% | 81,71% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 116,600000 | 15/06/2026 | 16,02% | 81,70% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,290000 | 15/06/2026 | 40,12% | 81,70% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,820000 | 15/06/2026 | 10,38% | 81,68% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 227,377334 | 15/06/2026 | 33,82% | 81,68% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,499300 | 12/06/2026 | 4,14% | 81,66% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,450000 | 15/06/2026 | 40,07% | 81,66% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,773402 | 15/06/2026 | 10,57% | 81,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,735541 | 12/06/2026 | 31,85% | 81,61% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,433790 | 15/06/2026 | 37,20% | 81,55% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.443,902850 | 15/06/2026 | 17,88% | 81,55% | *** |
