| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.808,960110 | 15/06/2026 | 38,91% | 92,74% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,658482 | 15/06/2026 | 37,61% | 92,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,808219 | 15/06/2026 | 31,27% | 92,67% | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,230000 | 15/06/2026 | 40,38% | 92,67% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.721,820000 | 15/06/2026 | 21,59% | 92,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 263,404513 | 12/06/2026 | 32,11% | 92,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,150000 | 15/06/2026 | 37,19% | 92,59% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,188554 | 12/06/2026 | 9,88% | 92,58% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,809339 | 12/06/2026 | 27,75% | 92,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,691565 | 15/06/2026 | 38,27% | 92,48% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 442,690000 | 15/06/2026 | 35,48% | 92,47% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,799000 | 15/06/2026 | 14,95% | 92,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,496855 | 15/06/2026 | 51,31% | 92,46% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,507510 | 15/06/2026 | 22,60% | 92,42% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 153,300000 | 15/06/2026 | 7,05% | 92,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,990000 | 15/06/2026 | 50,12% | 92,40% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,741621 | 15/06/2026 | 39,99% | 92,38% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,414300 | 12/06/2026 | 15,91% | 92,34% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.425,673035 | 15/06/2026 | 21,46% | 92,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,445162 | 15/06/2026 | 51,11% | 92,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,445162 | 15/06/2026 | 51,11% | 92,30% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 369,690000 | 15/06/2026 | 34,12% | 92,30% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,132900 | 15/06/2026 | 28,05% | 92,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,765142 | 15/06/2026 | 31,28% | 92,20% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,081330 | 15/06/2026 | 22,38% | 92,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 674,274145 | 15/06/2026 | 38,85% | 92,17% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,862532 | 15/06/2026 | 37,22% | 92,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,667528 | 15/06/2026 | 12,13% | 92,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.963,117085 | 15/06/2026 | 38,03% | 92,12% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.700,508314 | 15/06/2026 | 24,04% | 92,10% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,037994 | 15/06/2026 | 39,97% | 92,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,569948 | 15/06/2026 | 37,09% | 92,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,200895 | 15/06/2026 | 30,81% | 92,05% | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,114100 | 15/06/2026 | 25,21% | 92,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,030000 | 15/06/2026 | 30,88% | 92,03% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,440000 | 15/06/2026 | 19,69% | 91,99% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 208,845000 | 12/06/2026 | 14,63% | 91,99% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,921685 | 15/06/2026 | 37,57% | 91,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,189332 | 15/06/2026 | 49,86% | 91,95% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,846644 | 15/06/2026 | 37,14% | 91,94% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,391200 | 15/06/2026 | 34,09% | 91,89% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 356,230000 | 15/06/2026 | 34,05% | 91,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,177769 | 15/06/2026 | 30,76% | 91,85% | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,905574 | 15/06/2026 | 22,63% | 91,82% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,913100 | 15/06/2026 | 25,20% | 91,80% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 346,850000 | 15/06/2026 | 21,76% | 91,78% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 160,514948 | 15/06/2026 | 23,45% | 91,77% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,453900 | 15/06/2026 | 21,74% | 91,76% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,100000 | 15/06/2026 | 15,83% | 91,74% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,839290 | 15/06/2026 | 30,33% | 91,72% | ***** |
