| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,499785 | 15/06/2026 | 7,54% | 99,41% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 171,008874 | 15/06/2026 | 35,63% | 99,41% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,700000 | 15/06/2026 | 29,13% | 99,39% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,255398 | 12/06/2026 | 18,43% | 99,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,211500 | 15/06/2026 | 23,01% | 99,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,572300 | 15/06/2026 | 21,86% | 99,23% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 117,926800 | 15/06/2026 | 15,56% | 99,22% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 231,787628 | 15/06/2026 | 49,26% | 99,19% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 231,727700 | 15/06/2026 | 49,28% | 99,11% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,235375 | 15/06/2026 | 51,47% | 99,09% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,241903 | 15/06/2026 | 9,81% | 99,08% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 471,990000 | 15/06/2026 | 7,25% | 99,03% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,470000 | 15/06/2026 | 9,15% | 99,00% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 242,700000 | 12/06/2026 | 15,63% | 99,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,920000 | 15/06/2026 | 29,04% | 99,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,225467 | 15/06/2026 | 17,27% | 98,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 375,080000 | 15/06/2026 | 34,75% | 98,95% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,233566 | 15/06/2026 | 37,95% | 98,91% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 334,335514 | 15/06/2026 | 12,58% | 98,90% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,914100 | 15/06/2026 | 20,70% | 98,89% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,738593 | 15/06/2026 | 8,05% | 98,87% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,174564 | 15/06/2026 | 8,64% | 98,82% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,634359 | 15/06/2026 | 24,93% | 98,82% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,190338 | 15/06/2026 | 23,01% | 98,80% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,700000 | 12/06/2026 | 20,99% | 98,80% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 113,200000 | 15/06/2026 | 56,29% | 98,77% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 965,493800 | 12/06/2026 | 10,15% | 98,75% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,090000 | 15/06/2026 | 39,77% | 98,75% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,893685 | 15/06/2026 | 24,42% | 98,67% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,230057 | 15/06/2026 | 7,66% | 98,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,844835 | 15/06/2026 | 39,39% | 98,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,997157 | 15/06/2026 | 51,33% | 98,58% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 110,464611 | 15/06/2026 | 56,27% | 98,57% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,693202 | 15/06/2026 | 18,40% | 98,48% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 337,660000 | 15/06/2026 | 11,04% | 98,46% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 54,673904 | 15/06/2026 | 32,68% | 98,43% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,100000 | 15/06/2026 | 56,22% | 98,37% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,996468 | 15/06/2026 | 36,78% | 98,35% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,412520 | 15/06/2026 | 11,25% | 98,33% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,346282 | 14/06/2026 | 10,64% | 98,27% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,860000 | 15/06/2026 | 18,36% | 98,20% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,907900 | 12/06/2026 | 25,77% | 98,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,448522 | 15/06/2026 | 51,33% | 98,04% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,840900 | 15/06/2026 | 39,27% | 97,97% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,091822 | 15/06/2026 | 32,98% | 97,95% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,741614 | 12/06/2026 | 25,68% | 97,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,260000 | 15/06/2026 | 38,86% | 97,94% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,894300 | 12/06/2026 | 10,08% | 97,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,730000 | 15/06/2026 | 50,73% | 97,89% | **** |
