| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,830016 | 15/06/2026 | 24,14% | 79,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 283,110919 | 12/06/2026 | 29,52% | 79,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 195,431066 | 15/06/2026 | 32,44% | 79,91% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,340000 | 15/06/2026 | 41,59% | 79,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.533,690000 | 12/06/2026 | 20,36% | 79,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,404842 | 15/06/2026 | 19,23% | 79,85% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,600000 | 15/06/2026 | 32,15% | 79,85% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,695668 | 12/06/2026 | 18,08% | 79,85% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 29,060000 | 15/06/2026 | 49,18% | 79,83% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 489,960000 | 15/06/2026 | 9,45% | 79,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,638600 | 15/06/2026 | 34,97% | 79,78% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,918789 | 15/06/2026 | 14,19% | 79,77% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,365728 | 15/06/2026 | 16,42% | 79,76% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,934198 | 11/06/2026 | 14,77% | 79,76% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,065392 | 15/06/2026 | 19,17% | 79,74% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.324,020000 | 12/06/2026 | -8,44% | 79,73% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 516,550358 | 15/06/2026 | 17,75% | 79,73% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 516,550358 | 15/06/2026 | 17,75% | 79,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,613443 | 15/06/2026 | 32,11% | 79,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,329212 | 12/06/2026 | 29,09% | 79,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 73,155423 | 15/06/2026 | 38,49% | 79,71% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,570000 | 15/06/2026 | 24,42% | 79,70% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,869734 | 15/06/2026 | 40,20% | 79,69% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,367365 | 15/06/2026 | 38,49% | 79,66% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,333300 | 15/06/2026 | -0,12% | 79,66% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.748,790000 | 15/06/2026 | 26,50% | 79,64% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 285,490000 | 15/06/2026 | 40,62% | 79,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 290,870000 | 15/06/2026 | 40,62% | 79,64% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 491,615500 | 15/06/2026 | 33,28% | 79,63% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.148,780685 | 15/06/2026 | -0,16% | 79,61% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 203,730000 | 15/06/2026 | 30,15% | 79,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,034600 | 15/06/2026 | 29,10% | 79,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 551,856638 | 15/06/2026 | 36,68% | 79,59% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.694,839321 | 15/06/2026 | 26,57% | 79,59% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,890000 | 15/06/2026 | 14,33% | 79,58% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,050000 | 15/06/2026 | 18,72% | 79,56% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,010000 | 15/06/2026 | 18,72% | 79,54% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 244,650000 | 15/06/2026 | 32,16% | 79,53% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 596,347635 | 15/06/2026 | 36,59% | 79,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,146331 | 15/06/2026 | 30,52% | 79,49% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,440000 | 15/06/2026 | 41,55% | 79,48% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,851000 | 15/06/2026 | 33,11% | 79,47% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,476077 | 12/06/2026 | 28,28% | 79,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,557600 | 15/06/2026 | 38,40% | 79,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 276,076815 | 12/06/2026 | 17,22% | 79,44% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,051090 | 15/06/2026 | -0,05% | 79,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,633442 | 15/06/2026 | 20,09% | 79,39% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 298,700000 | 15/06/2026 | 45,96% | 79,36% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 244,160000 | 15/06/2026 | 32,14% | 79,36% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 216,580000 | 15/06/2026 | 15,81% | 79,35% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,628000 | 15/06/2026 | 5,58% | 79,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,936245 | 15/06/2026 | 32,72% | 79,29% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 286,137160 | 15/06/2026 | 40,48% | 79,28% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,079521 | 15/06/2026 | 24,80% | 79,26% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,256225 | 15/06/2026 | 19,50% | 79,23% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 333,999655 | 15/06/2026 | 38,48% | 79,21% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,040200 | 15/06/2026 | 32,71% | 79,20% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,932345 | 15/06/2026 | 18,60% | 79,19% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,030000 | 15/06/2026 | 26,42% | 79,17% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,670371 | 15/06/2026 | 12,29% | 79,17% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,545290 | 15/06/2026 | 3,93% | 79,16% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 582,148703 | 15/06/2026 | 12,13% | 79,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,309679 | 15/06/2026 | 20,11% | 79,12% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 125,512363 | 15/06/2026 | 30,03% | 79,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,630000 | 15/06/2026 | 36,99% | 79,06% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,607564 | 15/06/2026 | 41,56% | 79,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,849626 | 12/06/2026 | 26,15% | 79,05% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 273,280000 | 15/06/2026 | 36,67% | 79,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,260000 | 15/06/2026 | 36,88% | 79,02% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,148790 | 15/06/2026 | 10,34% | 79,02% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.203,560000 | 15/06/2026 | 43,78% | 79,01% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 195,165676 | 15/06/2026 | 31,01% | 79,00% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 90,049108 | 15/06/2026 | 33,44% | 78,96% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,623245 | 15/06/2026 | 16,51% | 78,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,856638 | 15/06/2026 | 22,59% | 78,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,300681 | 15/06/2026 | 33,65% | 78,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.400,770000 | 15/06/2026 | 29,45% | 78,89% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,086156 | 15/06/2026 | 36,91% | 78,89% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.456,210000 | 15/06/2026 | 20,40% | 78,87% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,540000 | 15/06/2026 | 17,08% | 78,86% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 186,160000 | 15/06/2026 | 28,88% | 78,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,360000 | 15/06/2026 | 36,44% | 78,83% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,850000 | 15/06/2026 | 16,08% | 78,81% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,560000 | 15/06/2026 | 16,09% | 78,77% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,350478 | 15/06/2026 | 33,27% | 78,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,199449 | 15/06/2026 | 32,26% | 78,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 395,500000 | 15/06/2026 | 31,06% | 78,68% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,591900 | 15/06/2026 | 32,65% | 78,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.040,303265 | 15/06/2026 | 29,54% | 78,64% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,066770 | 15/06/2026 | 32,89% | 78,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,671233 | 15/06/2026 | 32,07% | 78,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 284,015784 | 15/06/2026 | 11,36% | 78,62% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 186,300478 | 15/06/2026 | 28,85% | 78,60% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,543812 | 12/06/2026 | 4,86% | 78,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,840000 | 15/06/2026 | 30,22% | 78,58% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,925993 | 15/06/2026 | 33,99% | 78,58% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 178,550000 | 15/06/2026 | 32,54% | 78,57% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 78,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 200,350000 | 15/06/2026 | 19,40% | 78,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,552425 | 15/06/2026 | 11,38% | 78,53% | **** |
