| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,595589 | 15/06/2026 | 32,45% | 78,51% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,798321 | 15/06/2026 | 31,19% | 78,50% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 219,326342 | 15/06/2026 | 28,61% | 78,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 290,686655 | 15/06/2026 | 40,99% | 78,44% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 152,573307 | 15/06/2026 | 39,78% | 78,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 291,177738 | 15/06/2026 | 40,99% | 78,43% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.359,429655 | 15/06/2026 | 20,47% | 78,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,020000 | 15/06/2026 | 34,61% | 78,42% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,012600 | 12/06/2026 | 26,30% | 78,41% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 171,835208 | 15/06/2026 | 32,50% | 78,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,518049 | 15/06/2026 | 19,08% | 78,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,320976 | 15/06/2026 | 20,22% | 78,38% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 154,493000 | 15/06/2026 | 26,05% | 78,38% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,130000 | 15/06/2026 | 13,37% | 78,35% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,040000 | 15/06/2026 | 15,80% | 78,34% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,092358 | 15/06/2026 | 19,04% | 78,33% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 240,840000 | 15/06/2026 | 31,89% | 78,33% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,620000 | 15/06/2026 | 38,04% | 78,33% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 160,181788 | 15/06/2026 | 31,17% | 78,32% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 26,863100 | 15/06/2026 | 49,31% | 78,30% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 440,710000 | 15/06/2026 | 29,36% | 78,29% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,905143 | 15/06/2026 | 32,18% | 78,27% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 83,354872 | 15/06/2026 | 36,96% | 78,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 178,809100 | 15/06/2026 | 11,13% | 78,25% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,900000 | 15/06/2026 | 38,03% | 78,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,507452 | 15/06/2026 | 36,45% | 78,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,535435 | 15/06/2026 | 34,45% | 78,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 26,828638 | 15/06/2026 | 49,26% | 78,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,020000 | 15/06/2026 | 33,13% | 78,16% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,640000 | 15/06/2026 | 14,33% | 78,13% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 249,780305 | 15/06/2026 | 39,80% | 78,10% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 227,200000 | 15/06/2026 | 37,55% | 78,10% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,641682 | 15/06/2026 | 32,83% | 78,10% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 245,149000 | 15/06/2026 | 37,62% | 78,08% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,100000 | 15/06/2026 | 10,52% | 78,05% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 422,620000 | 15/06/2026 | 66,88% | 78,03% | * |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 221,521496 | 15/06/2026 | 32,23% | 78,02% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,445373 | 12/06/2026 | 26,04% | 78,01% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,714300 | 15/06/2026 | 15,06% | 77,99% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 145,080000 | 15/06/2026 | 20,34% | 77,97% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 283,274568 | 15/06/2026 | 11,09% | 77,97% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.189,230637 | 15/06/2026 | 38,94% | 77,96% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 320,290000 | 15/06/2026 | 12,41% | 77,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,958003 | 15/06/2026 | 11,24% | 77,95% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,346429 | 15/06/2026 | 33,18% | 77,95% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,112230 | 15/06/2026 | 21,15% | 77,94% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,567675 | 15/06/2026 | 17,32% | 77,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,879555 | 15/06/2026 | 29,46% | 77,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,653743 | 15/06/2026 | 34,49% | 77,86% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 187,930000 | 15/06/2026 | 29,14% | 77,85% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,729414 | 15/06/2026 | 39,05% | 77,85% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,518480 | 15/06/2026 | 2,47% | 77,85% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,056259 | 15/06/2026 | 32,21% | 77,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 159,426098 | 15/06/2026 | 32,20% | 77,83% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,790471 | 15/06/2026 | 24,49% | 77,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,159361 | 15/06/2026 | 20,08% | 77,81% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,705436 | 15/06/2026 | 31,29% | 77,78% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,420000 | 15/06/2026 | 37,33% | 77,77% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 38,995175 | 15/06/2026 | 4,78% | 77,74% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 236,400448 | 15/06/2026 | 43,85% | 77,72% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,000000 | 15/06/2026 | 15,35% | 77,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,235117 | 15/06/2026 | 12,21% | 77,70% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 299,556561 | 15/06/2026 | 11,28% | 77,70% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 42,002929 | 15/06/2026 | 51,47% | 77,70% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,067001 | 12/06/2026 | 31,85% | 77,69% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 209,660000 | 12/06/2026 | 16,69% | 77,69% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 242,180000 | 15/06/2026 | 45,17% | 77,68% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,443715 | 15/06/2026 | 24,13% | 77,68% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 597,607810 | 15/06/2026 | 29,52% | 77,67% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,479797 | 15/06/2026 | 20,40% | 77,66% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,381485 | 15/06/2026 | 37,27% | 77,66% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.084,741966 | 15/06/2026 | 11,69% | 77,66% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,320000 | 15/06/2026 | 15,58% | 77,65% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,750000 | 15/06/2026 | 39,64% | 77,65% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,524597 | 15/06/2026 | 30,98% | 77,65% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 563,810000 | 15/06/2026 | 15,58% | 77,62% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,410000 | 15/06/2026 | 41,54% | 77,62% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,100000 | 15/06/2026 | 15,57% | 77,61% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,505938 | 15/06/2026 | 13,99% | 77,59% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,800000 | 15/06/2026 | 9,99% | 77,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 272,030000 | 12/06/2026 | 15,48% | 77,59% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,894288 | 15/06/2026 | 16,38% | 77,58% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,330000 | 15/06/2026 | 12,48% | 77,57% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 199,220000 | 15/06/2026 | 28,74% | 77,57% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 151,931949 | 15/06/2026 | 28,30% | 77,57% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,256800 | 14/06/2026 | 30,85% | 77,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 159,825285 | 15/06/2026 | 29,50% | 77,56% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,645800 | 15/06/2026 | 14,84% | 77,55% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,303073 | 15/06/2026 | 38,50% | 77,54% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 53,640045 | 15/06/2026 | 36,75% | 77,53% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 56,043250 | 15/06/2026 | 35,17% | 77,51% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 83,795468 | 15/06/2026 | 4,75% | 77,51% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,397863 | 15/06/2026 | 22,50% | 77,50% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,643000 | 12/06/2026 | 27,93% | 77,48% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,494375 | 15/06/2026 | 14,00% | 77,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,140000 | 15/06/2026 | 13,28% | 77,46% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,000000 | 15/06/2026 | 10,63% | 77,44% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,462480 | 15/06/2026 | 37,42% | 77,40% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,761300 | 15/06/2026 | 38,75% | 77,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 376,077000 | 12/06/2026 | 3,53% | 77,38% | *** |
