| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 297,170000 | 12/06/2026 | 31,96% | 94,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,740000 | 15/06/2026 | 9,40% | 94,03% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,437300 | 15/06/2026 | 20,79% | 93,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,394073 | 15/06/2026 | 50,82% | 93,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 297,080000 | 15/06/2026 | 17,54% | 93,85% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 707,430000 | 15/06/2026 | 38,78% | 93,81% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,580943 | 15/06/2026 | 22,26% | 93,77% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 160,599029 | 12/06/2026 | 32,07% | 93,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,099700 | 15/06/2026 | 22,85% | 93,76% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 366,640820 | 15/06/2026 | 20,76% | 93,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,385902 | 15/06/2026 | 30,92% | 93,65% | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 471,917464 | 15/06/2026 | 22,05% | 93,63% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,615232 | 15/06/2026 | 23,39% | 93,61% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 141,026966 | 15/06/2026 | 20,74% | 93,58% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,477154 | 15/06/2026 | 15,61% | 93,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,110000 | 15/06/2026 | 20,11% | 93,55% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,659947 | 15/06/2026 | 31,01% | 93,52% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.111,467218 | 15/06/2026 | 20,74% | 93,49% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,530456 | 15/06/2026 | 34,43% | 93,48% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,824000 | 15/06/2026 | 20,07% | 93,42% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,836409 | 15/06/2026 | 18,94% | 93,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,504559 | 15/06/2026 | 9,47% | 93,39% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,912208 | 15/06/2026 | 51,35% | 93,36% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,987600 | 15/06/2026 | 20,24% | 93,32% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,069872 | 15/06/2026 | 51,32% | 93,31% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,618075 | 15/06/2026 | 34,05% | 93,31% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.191,047967 | 15/06/2026 | 10,25% | 93,31% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,713735 | 15/06/2026 | 14,72% | 93,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,542199 | 15/06/2026 | 50,50% | 93,30% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,584500 | 15/06/2026 | 20,25% | 93,28% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,107694 | 15/06/2026 | 40,72% | 93,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,034203 | 15/06/2026 | 21,34% | 93,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,140000 | 15/06/2026 | 30,92% | 93,14% | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 586,838655 | 15/06/2026 | 8,75% | 93,13% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.161,720000 | 15/06/2026 | 21,23% | 93,09% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,772896 | 15/06/2026 | 50,73% | 93,07% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 538,760000 | 15/06/2026 | 23,60% | 93,06% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,351167 | 15/06/2026 | 32,68% | 93,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,316525 | 15/06/2026 | 30,87% | 93,05% | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,120486 | 15/06/2026 | 13,73% | 93,02% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 322,730000 | 15/06/2026 | 23,59% | 93,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,247937 | 15/06/2026 | 18,29% | 93,00% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,322306 | 15/06/2026 | 38,76% | 92,92% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,121737 | 15/06/2026 | 12,13% | 92,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 70,035324 | 15/06/2026 | 41,22% | 92,85% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,943700 | 12/06/2026 | 7,61% | 92,84% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,063300 | 15/06/2026 | 22,72% | 92,82% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 91,510000 | 15/06/2026 | 6,72% | 92,82% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,881409 | 12/06/2026 | 27,69% | 92,78% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,118032 | 15/06/2026 | 50,71% | 92,76% | *** |
