| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,320000 | 15/06/2026 | 37,48% | 75,07% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,244335 | 15/06/2026 | 9,23% | 75,06% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 278,296028 | 15/06/2026 | 11,03% | 75,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,160000 | 15/06/2026 | 8,77% | 75,06% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,771173 | 15/06/2026 | 35,10% | 75,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,164642 | 15/06/2026 | 33,22% | 75,04% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,272853 | 15/06/2026 | 11,44% | 75,04% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,620000 | 15/06/2026 | 13,92% | 75,00% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 97,949940 | 15/06/2026 | 30,50% | 75,00% | **** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 471,112260 | 15/06/2026 | 17,27% | 74,99% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 76,178168 | 15/06/2026 | 32,98% | 74,98% | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 471,095029 | 15/06/2026 | 17,27% | 74,98% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,618937 | 15/06/2026 | -1,72% | 74,96% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,443220 | 12/06/2026 | 15,94% | 74,94% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.875,130000 | 15/06/2026 | 12,32% | 74,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 247,600000 | 15/06/2026 | 40,06% | 74,91% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,204055 | 15/06/2026 | 24,09% | 74,88% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,467236 | 15/06/2026 | 27,77% | 74,88% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,310000 | 15/06/2026 | 15,68% | 74,82% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,271400 | 15/06/2026 | 38,04% | 74,81% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,980000 | 15/06/2026 | 15,68% | 74,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,622469 | 15/06/2026 | 24,82% | 74,79% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 249,950106 | 15/06/2026 | 31,01% | 74,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,139565 | 15/06/2026 | 19,26% | 74,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,463721 | 15/06/2026 | 17,93% | 74,77% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 144,035668 | 15/06/2026 | 30,54% | 74,77% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,721864 | 15/06/2026 | 34,20% | 74,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,290200 | 12/06/2026 | 10,76% | 74,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,804859 | 15/06/2026 | 26,90% | 74,71% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,878000 | 15/06/2026 | 28,90% | 74,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 349,540000 | 15/06/2026 | 25,93% | 74,66% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,110000 | 15/06/2026 | 14,62% | 74,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,093737 | 15/06/2026 | 34,69% | 74,64% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,251405 | 12/06/2026 | 13,69% | 74,64% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,923000 | 15/06/2026 | 10,29% | 74,63% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 284,510700 | 15/06/2026 | 15,57% | 74,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,990000 | 15/06/2026 | 29,79% | 74,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 185,231408 | 15/06/2026 | 30,98% | 74,58% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,893494 | 15/06/2026 | 31,38% | 74,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 142,410000 | 12/06/2026 | 25,01% | 74,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,467700 | 15/06/2026 | 11,29% | 74,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,388989 | 15/06/2026 | 10,99% | 74,54% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,210000 | 15/06/2026 | 34,41% | 74,54% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,972775 | 15/06/2026 | -1,76% | 74,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 274,630137 | 15/06/2026 | 10,98% | 74,54% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,320000 | 15/06/2026 | 40,98% | 74,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,065478 | 15/06/2026 | 33,81% | 74,51% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,831998 | 15/06/2026 | 31,99% | 74,48% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 506,978547 | 15/06/2026 | 37,86% | 74,48% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,920300 | 15/06/2026 | 38,38% | 74,46% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,240000 | 15/06/2026 | 40,96% | 74,46% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 272,010000 | 15/06/2026 | 28,13% | 74,41% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,921599 | 15/06/2026 | 24,34% | 74,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,339709 | 15/06/2026 | 13,48% | 74,39% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,359869 | 15/06/2026 | 18,63% | 74,38% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,636904 | 13/06/2026 | 8,56% | 74,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.679,064358 | 15/06/2026 | 31,42% | 74,35% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 299,340000 | 15/06/2026 | 34,38% | 74,35% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 431,220000 | 15/06/2026 | 35,17% | 74,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 58,725992 | 15/06/2026 | 28,51% | 74,34% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 812,560000 | 15/06/2026 | 8,73% | 74,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 190,380000 | 15/06/2026 | 18,97% | 74,32% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 237,959852 | 15/06/2026 | 32,46% | 74,31% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 215,085724 | 15/06/2026 | 34,07% | 74,31% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 927,130180 | 15/06/2026 | 11,37% | 74,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,350000 | 15/06/2026 | 21,63% | 74,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,910000 | 15/06/2026 | 18,34% | 74,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,890000 | 15/06/2026 | 32,65% | 74,26% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,953100 | 15/06/2026 | 13,45% | 74,25% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,730950 | 15/06/2026 | 10,00% | 74,23% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 77,846300 | 12/06/2026 | 10,76% | 74,21% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,189251 | 15/06/2026 | 41,00% | 74,20% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,580000 | 15/06/2026 | 4,16% | 74,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,490000 | 15/06/2026 | 45,26% | 74,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,122168 | 15/06/2026 | 11,29% | 74,16% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 167,840000 | 15/06/2026 | 34,30% | 74,13% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 265,920000 | 15/06/2026 | 28,10% | 74,13% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,370000 | 15/06/2026 | 10,24% | 74,11% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 676,815715 | 15/06/2026 | 34,05% | 74,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,708473 | 12/06/2026 | 22,90% | 74,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 565,900000 | 15/06/2026 | 31,15% | 74,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,358000 | 15/06/2026 | 28,82% | 74,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,552339 | 15/06/2026 | 24,71% | 74,02% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,987900 | 12/06/2026 | -0,46% | 73,99% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,810483 | 15/06/2026 | 24,71% | 73,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,969079 | 12/06/2026 | 25,60% | 73,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,529336 | 15/06/2026 | 32,72% | 73,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,133700 | 15/06/2026 | 10,67% | 73,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 486,546481 | 15/06/2026 | 35,94% | 73,96% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,909451 | 15/06/2026 | 3,57% | 73,92% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 45,894202 | 15/06/2026 | 31,31% | 73,92% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 276,367709 | 15/06/2026 | 18,21% | 73,89% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,717670 | 15/06/2026 | 31,76% | 73,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,670000 | 15/06/2026 | 10,20% | 73,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 399,431378 | 15/06/2026 | 31,36% | 73,87% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,087000 | 15/06/2026 | 27,31% | 73,86% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,720000 | 15/06/2026 | 15,65% | 73,85% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 271,758422 | 15/06/2026 | 15,10% | 73,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,660000 | 15/06/2026 | 18,30% | 73,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,803395 | 15/06/2026 | 48,77% | 73,83% | **** |
