| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,900000 | 15/06/2026 | 22,20% | 101,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 423,904799 | 15/06/2026 | 15,01% | 101,46% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,830000 | 15/06/2026 | 35,92% | 101,32% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,580000 | 15/06/2026 | 51,27% | 101,28% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,342730 | 14/06/2026 | 10,90% | 101,27% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,790999 | 15/06/2026 | 30,08% | 101,23% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,750000 | 15/06/2026 | 18,61% | 101,15% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 54,850000 | 15/06/2026 | 32,94% | 101,14% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,577674 | 15/06/2026 | 20,74% | 101,14% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,633330 | 15/06/2026 | 10,77% | 101,09% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 462,180000 | 15/06/2026 | 7,48% | 101,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 595,160000 | 15/06/2026 | 7,48% | 101,07% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 516,532391 | 15/06/2026 | 25,23% | 101,07% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,039717 | 15/06/2026 | 19,98% | 101,06% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,237402 | 15/06/2026 | 10,39% | 101,02% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,220000 | 15/06/2026 | 32,44% | 100,88% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,624580 | 12/06/2026 | 18,56% | 100,88% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 172,740588 | 15/06/2026 | 35,78% | 100,87% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,542336 | 15/06/2026 | 7,46% | 100,85% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,437495 | 15/06/2026 | 27,31% | 100,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,856700 | 15/06/2026 | 17,63% | 100,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,051351 | 15/06/2026 | 21,91% | 100,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,570600 | 15/06/2026 | 23,15% | 100,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.151,735500 | 12/06/2026 | 19,88% | 100,59% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,900179 | 12/06/2026 | 20,34% | 100,58% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 105,086069 | 15/06/2026 | 27,33% | 100,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,427356 | 15/06/2026 | 20,69% | 100,56% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,833979 | 15/06/2026 | 42,04% | 100,54% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,406479 | 15/06/2026 | 24,55% | 100,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,446200 | 15/06/2026 | 17,25% | 100,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 373,447058 | 15/06/2026 | 15,69% | 100,44% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,992000 | 15/06/2026 | 9,46% | 100,38% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,155165 | 15/06/2026 | 39,10% | 100,38% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,696735 | 15/06/2026 | 42,02% | 100,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 46,860000 | 15/06/2026 | 38,07% | 100,26% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,830000 | 15/06/2026 | 51,22% | 100,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,340570 | 15/06/2026 | 21,14% | 100,07% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,357801 | 15/06/2026 | 21,18% | 100,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 295,141036 | 15/06/2026 | 15,46% | 100,03% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 244,745983 | 15/06/2026 | 9,92% | 100,01% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 100,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,020000 | 15/06/2026 | 50,98% | 100,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,288877 | 15/06/2026 | 21,08% | 99,93% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.732,180000 | 12/06/2026 | 18,46% | 99,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,840613 | 15/06/2026 | 41,87% | 99,86% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,735074 | 15/06/2026 | 39,06% | 99,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,403443 | 15/06/2026 | 50,83% | 99,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,254415 | 15/06/2026 | 21,12% | 99,61% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 476,680000 | 15/06/2026 | 34,80% | 99,46% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,964849 | 15/06/2026 | 39,51% | 99,44% | ***** |