| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 202,126475 | 15/06/2026 | 27,84% | 73,80% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,992160 | 15/06/2026 | 38,03% | 73,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,867666 | 15/06/2026 | 40,42% | 73,73% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,939261 | 15/06/2026 | 33,68% | 73,73% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.118,794847 | 12/06/2026 | 20,39% | 73,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,841820 | 15/06/2026 | 40,42% | 73,72% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,502455 | 15/06/2026 | 28,13% | 73,72% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,410873 | 15/06/2026 | 37,96% | 73,70% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,932627 | 15/06/2026 | 14,50% | 73,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 240,904800 | 15/06/2026 | 2,11% | 73,69% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,106472 | 15/06/2026 | 28,43% | 73,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,630000 | 15/06/2026 | 15,19% | 73,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,095718 | 15/06/2026 | 32,60% | 73,67% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 214,710000 | 15/06/2026 | 28,02% | 73,66% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,547240 | 15/06/2026 | 5,26% | 73,65% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,028345 | 15/06/2026 | 15,99% | 73,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,575900 | 15/06/2026 | 8,95% | 73,61% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,935815 | 15/06/2026 | 34,71% | 73,57% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 403,030000 | 15/06/2026 | 28,87% | 73,56% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,860300 | 15/06/2026 | 28,54% | 73,55% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,780477 | 15/06/2026 | 9,23% | 73,55% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,660000 | 15/06/2026 | 12,40% | 73,54% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,171414 | 14/06/2026 | 21,26% | 73,52% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,553800 | 15/06/2026 | 8,77% | 73,51% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 225,165848 | 15/06/2026 | 22,10% | 73,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 268,096838 | 15/06/2026 | 11,28% | 73,47% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,875248 | 15/06/2026 | 22,10% | 73,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 478,545274 | 15/06/2026 | 35,88% | 73,44% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,590000 | 15/06/2026 | 9,59% | 73,41% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 38,753000 | 15/06/2026 | 28,75% | 73,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 193,400000 | 15/06/2026 | 36,99% | 73,39% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 366,050000 | 15/06/2026 | 19,91% | 73,38% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,399500 | 14/06/2026 | 7,61% | 73,37% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,020000 | 15/06/2026 | 13,52% | 73,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,258793 | 15/06/2026 | 8,87% | 73,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,805548 | 15/06/2026 | 13,36% | 73,34% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 239,665719 | 15/06/2026 | 27,76% | 73,34% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,100000 | 15/06/2026 | 16,38% | 73,34% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 142,640000 | 15/06/2026 | 28,01% | 73,32% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,750000 | 15/06/2026 | 19,85% | 73,31% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,594337 | 12/06/2026 | 10,57% | 73,31% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,563539 | 15/06/2026 | 28,95% | 73,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,783700 | 15/06/2026 | 18,20% | 73,30% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,840000 | 15/06/2026 | 27,83% | 73,26% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,584480 | 15/06/2026 | 18,65% | 73,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,093500 | 15/06/2026 | 31,39% | 73,25% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,320000 | 15/06/2026 | 37,39% | 73,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,909882 | 15/06/2026 | 28,90% | 73,24% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 227,360000 | 15/06/2026 | 27,52% | 73,24% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,697487 | 15/06/2026 | 40,88% | 73,24% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,898768 | 15/06/2026 | 19,61% | 73,23% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,010981 | 12/06/2026 | 28,74% | 73,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 517,529718 | 15/06/2026 | 29,03% | 73,22% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 460,989058 | 15/06/2026 | 12,35% | 73,21% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 300,660005 | 15/06/2026 | 1,59% | 73,20% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,977686 | 15/06/2026 | 12,13% | 73,19% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,106057 | 15/06/2026 | 0,23% | 73,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 188,463858 | 15/06/2026 | 21,75% | 73,18% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 273,785200 | 15/06/2026 | 28,24% | 73,16% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,480000 | 12/06/2026 | 8,68% | 73,14% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,048936 | 15/06/2026 | 22,07% | 73,14% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,757490 | 15/06/2026 | 18,60% | 73,12% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 180,022000 | 15/06/2026 | 32,08% | 73,12% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,368485 | 15/06/2026 | 37,88% | 73,11% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 282,253000 | 15/06/2026 | 16,49% | 73,11% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 103,747600 | 15/06/2026 | 28,30% | 73,09% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,828900 | 15/06/2026 | 8,73% | 73,09% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,880159 | 15/06/2026 | 19,92% | 73,08% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 259,210000 | 15/06/2026 | 27,99% | 73,08% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,813500 | 15/06/2026 | 13,76% | 73,08% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,380374 | 15/06/2026 | 22,09% | 73,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,224950 | 15/06/2026 | 22,05% | 73,06% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,214296 | 15/06/2026 | 28,36% | 73,05% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,336806 | 15/06/2026 | 13,71% | 73,04% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 211,490000 | 15/06/2026 | 32,19% | 73,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,704833 | 15/06/2026 | 33,01% | 73,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 206,924338 | 15/06/2026 | 28,23% | 73,01% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,060000 | 15/06/2026 | 11,91% | 72,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,068198 | 15/06/2026 | 17,22% | 72,99% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,920307 | 15/06/2026 | 38,45% | 72,99% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,739556 | 15/06/2026 | 8,30% | 72,98% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,463782 | 15/06/2026 | 31,52% | 72,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 144,496035 | 15/06/2026 | 29,52% | 72,95% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,620000 | 15/06/2026 | 18,04% | 72,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 190,870604 | 15/06/2026 | 19,07% | 72,94% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.981,157922 | 15/06/2026 | 28,20% | 72,93% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,454887 | 15/06/2026 | 21,34% | 72,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,119100 | 15/06/2026 | 34,39% | 72,93% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 211,340000 | 15/06/2026 | 32,19% | 72,92% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,565635 | 15/06/2026 | 38,46% | 72,92% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,809000 | 12/06/2026 | 8,34% | 72,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,756526 | 15/06/2026 | 32,64% | 72,91% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,808147 | 15/06/2026 | 27,61% | 72,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 163,447977 | 12/06/2026 | 25,01% | 72,91% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,074093 | 15/06/2026 | 12,59% | 72,89% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,059900 | 15/06/2026 | 30,52% | 72,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,599621 | 15/06/2026 | 34,44% | 72,87% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 318,334781 | 15/06/2026 | 12,28% | 72,86% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,814255 | 15/06/2026 | 40,78% | 72,82% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 298,507799 | 15/06/2026 | 27,99% | 72,81% | *** |
