| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,582900 | 15/06/2026 | 14,88% | 91,61% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,030413 | 15/06/2026 | 35,55% | 91,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,720944 | 15/06/2026 | 23,04% | 91,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 197,878200 | 15/06/2026 | 33,69% | 91,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,330000 | 15/06/2026 | 34,91% | 91,47% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.034,420000 | 15/06/2026 | 34,20% | 91,46% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,980529 | 15/06/2026 | 22,87% | 91,46% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 362,530000 | 15/06/2026 | 24,38% | 91,40% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.788,670000 | 15/06/2026 | 44,04% | 91,38% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,309200 | 12/06/2026 | 18,18% | 91,38% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.050,490000 | 15/06/2026 | 13,43% | 91,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,676919 | 15/06/2026 | 23,02% | 91,29% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,519773 | 15/06/2026 | 34,27% | 91,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,678987 | 15/06/2026 | 31,39% | 91,27% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,560782 | 15/06/2026 | 31,25% | 91,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,670371 | 15/06/2026 | 31,33% | 91,18% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,023606 | 15/06/2026 | 50,52% | 91,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,169467 | 15/06/2026 | 50,46% | 91,15% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,518653 | 15/06/2026 | 38,77% | 91,08% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 525,652300 | 15/06/2026 | 19,38% | 91,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,345492 | 15/06/2026 | 15,13% | 91,01% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,773400 | 15/06/2026 | 19,77% | 91,00% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,970000 | 15/06/2026 | 50,13% | 90,92% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 303,600000 | 15/06/2026 | 14,34% | 90,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,180000 | 15/06/2026 | 32,21% | 90,88% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,310000 | 15/06/2026 | 15,79% | 90,77% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,649866 | 15/06/2026 | 30,54% | 90,77% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,794348 | 15/06/2026 | 37,77% | 90,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,832784 | 15/06/2026 | 27,92% | 90,67% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,700000 | 12/06/2026 | 13,40% | 90,63% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 165,700000 | 15/06/2026 | 31,40% | 90,61% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 172,543453 | 12/06/2026 | 28,05% | 90,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.387,340000 | 15/06/2026 | 24,30% | 90,54% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,872060 | 15/06/2026 | 34,15% | 90,51% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,420000 | 15/06/2026 | 14,38% | 90,48% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,161540 | 15/06/2026 | 27,88% | 90,48% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,940000 | 15/06/2026 | 14,38% | 90,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 152,150000 | 15/06/2026 | 37,70% | 90,44% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,145400 | 15/06/2026 | 18,65% | 90,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 291,031274 | 15/06/2026 | 34,13% | 90,40% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,320200 | 15/06/2026 | 23,32% | 90,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 178,367709 | 15/06/2026 | 34,04% | 90,25% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 301,516240 | 15/06/2026 | 21,74% | 90,17% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,085207 | 15/06/2026 | 38,18% | 90,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 186,257530 | 15/06/2026 | 37,59% | 90,13% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 23,080000 | 15/06/2026 | 50,95% | 90,12% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,079800 | 12/06/2026 | 15,52% | 90,11% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 157,060000 | 15/06/2026 | 11,84% | 90,10% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,117000 | 12/06/2026 | 30,13% | 90,05% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,860000 | 15/06/2026 | 38,64% | 90,03% | ** |
