| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 458,970000 | 15/06/2026 | 20,52% | 95,77% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,121048 | 15/06/2026 | 31,65% | 95,76% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 217,766059 | 12/06/2026 | 34,81% | 95,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,203326 | 15/06/2026 | 32,99% | 95,68% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 775,782154 | 15/06/2026 | 10,48% | 95,57% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 214,999568 | 12/06/2026 | 34,79% | 95,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,918729 | 15/06/2026 | 38,61% | 95,49% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,028000 | 15/06/2026 | 20,30% | 95,48% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 452,435100 | 15/06/2026 | 19,24% | 95,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 78,306195 | 15/06/2026 | 38,59% | 95,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,055828 | 15/06/2026 | 31,62% | 95,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,418713 | 15/06/2026 | 20,74% | 95,32% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,375635 | 15/06/2026 | 20,73% | 95,26% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,700000 | 15/06/2026 | 50,61% | 95,23% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 407,666580 | 15/06/2026 | 32,52% | 95,20% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,351426 | 15/06/2026 | 41,61% | 95,14% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,210000 | 15/06/2026 | 34,35% | 95,11% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,800000 | 15/06/2026 | 38,53% | 95,10% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,410000 | 15/06/2026 | 29,13% | 95,09% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,700500 | 15/06/2026 | 20,20% | 95,05% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 170,970000 | 15/06/2026 | 31,85% | 95,04% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 165,710347 | 15/06/2026 | 35,17% | 94,98% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,643577 | 15/06/2026 | 9,82% | 94,93% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,629879 | 15/06/2026 | 46,31% | 94,87% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 82,538200 | 12/06/2026 | 14,76% | 94,86% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 610,118500 | 15/06/2026 | 18,55% | 94,86% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,241803 | 12/06/2026 | 10,15% | 94,86% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,466600 | 15/06/2026 | 23,75% | 94,77% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 748,280000 | 15/06/2026 | 20,42% | 94,76% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,122300 | 15/06/2026 | 22,63% | 94,74% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 225,406800 | 15/06/2026 | 48,77% | 94,70% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,880000 | 15/06/2026 | 32,64% | 94,69% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,253899 | 15/06/2026 | 60,86% | 94,68% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,409236 | 15/06/2026 | 41,36% | 94,64% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,511800 | 14/06/2026 | 16,00% | 94,52% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 39,890000 | 15/06/2026 | 37,41% | 94,49% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,868660 | 12/06/2026 | 7,07% | 94,43% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,784224 | 12/06/2026 | 31,56% | 94,42% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,574653 | 15/06/2026 | 3,44% | 94,42% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 240,165417 | 15/06/2026 | 35,76% | 94,40% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.226,270000 | 15/06/2026 | 38,84% | 94,38% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,900000 | 15/06/2026 | 27,95% | 94,35% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 494,641165 | 15/06/2026 | 17,40% | 94,34% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 392,426984 | 15/06/2026 | 20,82% | 94,34% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 98,380000 | 15/06/2026 | 55,76% | 94,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 292,985440 | 15/06/2026 | 14,96% | 94,24% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,340090 | 12/06/2026 | 12,27% | 94,23% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,300000 | 15/06/2026 | 38,01% | 94,17% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 207,461908 | 12/06/2026 | 31,83% | 94,13% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.771,010200 | 12/06/2026 | 9,76% | 94,10% | **** |
