| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,750000 | 15/06/2026 | 14,45% | 90,02% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,555900 | 15/06/2026 | 32,42% | 90,01% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,131100 | 15/06/2026 | 20,01% | 90,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.210,340000 | 15/06/2026 | 24,24% | 89,95% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.321,080000 | 15/06/2026 | 13,25% | 89,95% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 534,000000 | 15/06/2026 | 25,01% | 89,91% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.311,690000 | 15/06/2026 | 19,95% | 89,88% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 234,810000 | 15/06/2026 | 30,21% | 89,88% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,129100 | 15/06/2026 | -0,08% | 89,86% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 267,440000 | 12/06/2026 | 31,52% | 89,81% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 214,135039 | 12/06/2026 | 31,11% | 89,80% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 24,109297 | 15/06/2026 | 50,99% | 89,77% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,262569 | 15/06/2026 | 14,19% | 89,74% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 440,630000 | 15/06/2026 | 24,99% | 89,73% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 438,476781 | 15/06/2026 | 16,97% | 89,70% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 328,870000 | 15/06/2026 | 19,47% | 89,69% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 328,680000 | 15/06/2026 | 19,47% | 89,68% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,947876 | 15/06/2026 | 27,80% | 89,65% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,449400 | 12/06/2026 | 17,34% | 89,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,600000 | 15/06/2026 | 49,76% | 89,60% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,984320 | 15/06/2026 | 25,26% | 89,53% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 450,327733 | 15/06/2026 | 22,60% | 89,44% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 732,082734 | 15/06/2026 | 9,94% | 89,39% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,986301 | 15/06/2026 | 36,88% | 89,38% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.511,227880 | 15/06/2026 | 22,62% | 89,37% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 410,433359 | 15/06/2026 | 25,18% | 89,37% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,750495 | 15/06/2026 | 32,28% | 89,30% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,580000 | 15/06/2026 | 8,58% | 89,27% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 565,892306 | 15/06/2026 | 8,37% | 89,27% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.038,014950 | 15/06/2026 | 18,13% | 89,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 165,431464 | 15/06/2026 | 38,06% | 89,20% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 854,650000 | 15/06/2026 | 12,65% | 89,20% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,485500 | 15/06/2026 | 15,76% | 89,11% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 175,928147 | 15/06/2026 | 33,91% | 89,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 222,581201 | 15/06/2026 | 11,84% | 89,03% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,100000 | 15/06/2026 | 38,25% | 88,96% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 313,155854 | 15/06/2026 | 24,36% | 88,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,720000 | 15/06/2026 | 30,45% | 88,90% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,340078 | 15/06/2026 | 22,60% | 88,88% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 281,210000 | 15/06/2026 | 34,16% | 88,87% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,750000 | 15/06/2026 | 47,06% | 88,87% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 486,090000 | 15/06/2026 | 23,18% | 88,82% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 54,291365 | 12/06/2026 | 5,71% | 88,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,502700 | 15/06/2026 | 19,81% | 88,70% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,392667 | 15/06/2026 | 19,81% | 88,69% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 512,020000 | 15/06/2026 | 10,25% | 88,64% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 274,640000 | 15/06/2026 | 31,09% | 88,63% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,704100 | 15/06/2026 | 50,97% | 88,62% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 29,031937 | 15/06/2026 | 50,84% | 88,60% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 240,380805 | 15/06/2026 | 35,13% | 88,52% | ***** |
