| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 470,750000 | 15/06/2026 | 16,97% | 76,17% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 470,740000 | 15/06/2026 | 16,97% | 76,17% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 167,803911 | 15/06/2026 | 28,78% | 76,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,946900 | 15/06/2026 | 31,72% | 76,13% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 167,141509 | 15/06/2026 | 32,25% | 76,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,565000 | 15/06/2026 | 14,11% | 76,12% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,978461 | 15/06/2026 | 21,88% | 76,12% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,433900 | 15/06/2026 | 38,31% | 76,12% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,114758 | 15/06/2026 | 30,68% | 76,09% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,659926 | 15/06/2026 | 21,33% | 76,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 204,127279 | 15/06/2026 | 30,92% | 76,06% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,993366 | 15/06/2026 | 33,69% | 76,04% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,050000 | 15/06/2026 | 13,37% | 76,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,565952 | 15/06/2026 | 32,88% | 76,03% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 380,788406 | 15/06/2026 | 36,52% | 76,03% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 278,000000 | 15/06/2026 | 30,76% | 76,03% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 321,350000 | 12/06/2026 | 8,95% | 75,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,836863 | 12/06/2026 | 29,16% | 75,99% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,279156 | 12/06/2026 | 26,33% | 75,98% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,766434 | 15/06/2026 | 38,81% | 75,97% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,416904 | 15/06/2026 | 21,30% | 75,97% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 249,779545 | 12/06/2026 | 15,27% | 75,96% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,479366 | 15/06/2026 | 36,57% | 75,95% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 143,421631 | 12/06/2026 | 13,82% | 75,95% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 253,229014 | 12/06/2026 | 28,57% | 75,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 245,283019 | 15/06/2026 | 36,06% | 75,92% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,596192 | 15/06/2026 | 57,94% | 75,88% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,520000 | 12/06/2026 | 15,29% | 75,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,170000 | 15/06/2026 | 9,45% | 75,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 259,943546 | 12/06/2026 | 29,07% | 75,84% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,610000 | 15/06/2026 | 24,12% | 75,78% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 204,616582 | 12/06/2026 | 28,55% | 75,78% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,751519 | 15/06/2026 | 14,93% | 75,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 187,561282 | 15/06/2026 | 30,58% | 75,76% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,292207 | 15/06/2026 | 24,18% | 75,75% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 217,623348 | 15/06/2026 | 31,69% | 75,75% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,490000 | 15/06/2026 | 9,43% | 75,74% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.876,522788 | 15/06/2026 | 23,68% | 75,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 49,227880 | 15/06/2026 | 38,02% | 75,71% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 301,430000 | 15/06/2026 | 36,20% | 75,70% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,238735 | 15/06/2026 | 21,18% | 75,69% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 73,929525 | 15/06/2026 | 15,65% | 75,67% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,650000 | 15/06/2026 | 31,64% | 75,66% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 508,270000 | 15/06/2026 | 37,50% | 75,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,976910 | 15/06/2026 | 32,83% | 75,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 181,610149 | 15/06/2026 | 44,21% | 75,63% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 198,060000 | 15/06/2026 | 29,70% | 75,62% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,742655 | 15/06/2026 | 21,23% | 75,62% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,610100 | 15/06/2026 | 10,13% | 75,62% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,920000 | 15/06/2026 | 12,08% | 75,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 174,927300 | 15/06/2026 | 10,87% | 75,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,900405 | 15/06/2026 | 31,90% | 75,58% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,743439 | 12/06/2026 | 6,58% | 75,57% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,720673 | 15/06/2026 | 9,45% | 75,57% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,290000 | 15/06/2026 | 18,33% | 75,56% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,320000 | 15/06/2026 | 18,32% | 75,55% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 181,563200 | 15/06/2026 | 44,26% | 75,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,471784 | 15/06/2026 | 31,95% | 75,55% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,483043 | 15/06/2026 | 19,93% | 75,54% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 178,460391 | 15/06/2026 | 29,19% | 75,53% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 257,910000 | 15/06/2026 | 33,74% | 75,51% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 197,540904 | 15/06/2026 | 30,34% | 75,50% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 15/06/2026 | -3,93% | 75,49% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,766846 | 15/06/2026 | 28,06% | 75,49% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 121,410959 | 15/06/2026 | 29,59% | 75,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,937452 | 15/06/2026 | 21,20% | 75,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 244,860379 | 12/06/2026 | 28,63% | 75,47% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,375400 | 15/06/2026 | 32,65% | 75,46% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,243991 | 15/06/2026 | 12,33% | 75,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 561,917464 | 15/06/2026 | 19,20% | 75,45% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,980000 | 15/06/2026 | 18,57% | 75,40% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,260000 | 15/06/2026 | 13,18% | 75,38% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 162,132640 | 15/06/2026 | 28,04% | 75,37% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 232,740000 | 15/06/2026 | 31,69% | 75,36% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,952873 | 15/06/2026 | 35,21% | 75,35% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 346,885500 | 15/06/2026 | 10,81% | 75,34% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 76,260000 | 15/06/2026 | 32,90% | 75,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,688205 | 15/06/2026 | 21,19% | 75,29% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 76,049628 | 15/06/2026 | 32,83% | 75,28% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,235834 | 15/06/2026 | 13,76% | 75,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 198,430000 | 15/06/2026 | 33,69% | 75,28% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,657879 | 15/06/2026 | 32,95% | 75,25% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,500000 | 15/06/2026 | 28,07% | 75,25% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 352.092,348924 | 12/06/2026 | 15,51% | 75,25% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,249180 | 15/06/2026 | 14,89% | 75,25% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,251800 | 12/06/2026 | 10,81% | 75,23% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 377,980000 | 15/06/2026 | 14,45% | 75,22% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,208284 | 15/06/2026 | 18,21% | 75,21% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 162,315844 | 15/06/2026 | 34,20% | 75,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,480525 | 12/06/2026 | 27,82% | 75,21% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,966197 | 12/06/2026 | 30,44% | 75,20% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,974842 | 12/06/2026 | 30,44% | 75,19% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.586,830000 | 15/06/2026 | 21,95% | 75,16% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 142,022996 | 12/06/2026 | 13,74% | 75,16% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,166451 | 15/06/2026 | 12,28% | 75,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,269733 | 12/06/2026 | 28,58% | 75,12% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,043336 | 15/06/2026 | 29,51% | 75,11% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,912208 | 15/06/2026 | 16,55% | 75,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 174,145900 | 15/06/2026 | 10,82% | 75,08% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,452859 | 12/06/2026 | 23,01% | 75,07% | **** |
