| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,900577 | 15/06/2026 | 13,84% | 72,80% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 317,983900 | 15/06/2026 | 28,20% | 72,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 315,832700 | 15/06/2026 | 28,20% | 72,80% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,952873 | 15/06/2026 | 31,23% | 72,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 232,560000 | 15/06/2026 | 27,54% | 72,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,168367 | 15/06/2026 | 18,07% | 72,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 170,879826 | 15/06/2026 | 34,37% | 72,75% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 805,798225 | 15/06/2026 | 11,25% | 72,74% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,150000 | 15/06/2026 | 12,03% | 72,73% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,594555 | 15/06/2026 | 31,70% | 72,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,122082 | 15/06/2026 | 31,69% | 72,71% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,219500 | 15/06/2026 | 11,40% | 72,71% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,056948 | 15/06/2026 | 31,57% | 72,71% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,883492 | 15/06/2026 | 29,00% | 72,69% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,792453 | 15/06/2026 | 6,67% | 72,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 404,104247 | 15/06/2026 | 18,30% | 72,68% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 61,385371 | 15/06/2026 | 38,31% | 72,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 256,040000 | 15/06/2026 | 9,14% | 72,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,209458 | 15/06/2026 | 31,57% | 72,66% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 305,382075 | 12/06/2026 | 27,75% | 72,63% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 371,309162 | 15/06/2026 | 8,84% | 72,63% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,300000 | 12/06/2026 | 11,15% | 72,62% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 101,906935 | 15/06/2026 | 34,52% | 72,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,851297 | 15/06/2026 | 34,98% | 72,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.289,187559 | 15/06/2026 | 31,21% | 72,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,690000 | 15/06/2026 | 10,06% | 72,57% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,737831 | 15/06/2026 | 28,82% | 72,56% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 92,651762 | 15/06/2026 | 28,22% | 72,56% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 422,670000 | 15/06/2026 | 12,80% | 72,55% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,361286 | 12/06/2026 | 26,33% | 72,55% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,991901 | 15/06/2026 | 10,48% | 72,54% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 88,770400 | 12/06/2026 | 0,74% | 72,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 233,908073 | 15/06/2026 | 35,53% | 72,53% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,626174 | 15/06/2026 | 28,34% | 72,52% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,610000 | 12/06/2026 | 9,83% | 72,51% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 215,568192 | 15/06/2026 | 28,35% | 72,50% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 436,730000 | 15/06/2026 | 16,60% | 72,48% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 233,847600 | 15/06/2026 | 35,55% | 72,46% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,540000 | 15/06/2026 | 14,36% | 72,46% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 212,110000 | 15/06/2026 | 27,89% | 72,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 488,632101 | 15/06/2026 | 27,94% | 72,45% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 187,810000 | 15/06/2026 | 27,87% | 72,43% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,087103 | 15/06/2026 | 6,62% | 72,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,649751 | 15/06/2026 | 9,75% | 72,39% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 207,830000 | 15/06/2026 | 33,41% | 72,39% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,673990 | 15/06/2026 | 11,47% | 72,39% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,163953 | 15/06/2026 | 34,57% | 72,39% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,245467 | 12/06/2026 | 12,96% | 72,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,674593 | 15/06/2026 | 35,45% | 72,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,403600 | 12/06/2026 | 22,61% | 72,35% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,248643 | 15/06/2026 | 37,86% | 72,33% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 285,890000 | 15/06/2026 | 30,22% | 72,33% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,949255 | 15/06/2026 | 30,69% | 72,33% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 56,981649 | 15/06/2026 | 28,14% | 72,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,383551 | 15/06/2026 | 33,43% | 72,31% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 163,875248 | 15/06/2026 | 36,12% | 72,28% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,878854 | 15/06/2026 | 37,51% | 72,28% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.329,923700 | 15/06/2026 | 9,26% | 72,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,752477 | 15/06/2026 | 2,21% | 72,25% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,346257 | 15/06/2026 | 43,79% | 72,24% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 454,093909 | 15/06/2026 | 18,87% | 72,24% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,100000 | 15/06/2026 | 15,44% | 72,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,334367 | 15/06/2026 | 34,35% | 72,21% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,910000 | 15/06/2026 | 13,11% | 72,19% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,649633 | 15/06/2026 | 33,37% | 72,18% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,300900 | 15/06/2026 | 43,84% | 72,17% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,302231 | 15/06/2026 | 40,70% | 72,17% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,430000 | 15/06/2026 | 24,52% | 72,16% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 153,480000 | 15/06/2026 | 33,38% | 72,16% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,169801 | 15/06/2026 | 40,75% | 72,16% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,087721 | 15/06/2026 | 14,57% | 72,15% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,326699 | 15/06/2026 | 2,21% | 72,14% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,646128 | 15/06/2026 | 33,29% | 72,12% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,855555 | 15/06/2026 | 31,45% | 72,12% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,132937 | 15/06/2026 | 40,67% | 72,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,722064 | 15/06/2026 | 34,95% | 72,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,840000 | 15/06/2026 | 29,46% | 72,10% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,860688 | 15/06/2026 | 28,53% | 72,09% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 116,110000 | 15/06/2026 | 21,01% | 72,09% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 310,190000 | 15/06/2026 | 35,48% | 72,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,410000 | 15/06/2026 | 31,96% | 72,08% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.153,770000 | 15/06/2026 | 14,08% | 72,05% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,740000 | 15/06/2026 | 11,94% | 72,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,080000 | 15/06/2026 | 32,55% | 72,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,000000 | 15/06/2026 | 10,05% | 72,03% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,619839 | 12/06/2026 | 10,44% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,262169 | 15/06/2026 | 2,18% | 72,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,790988 | 15/06/2026 | 34,95% | 72,01% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,598604 | 15/06/2026 | 2,17% | 72,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,139535 | 12/06/2026 | 25,89% | 72,00% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 428,800000 | 15/06/2026 | 37,07% | 72,00% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 82,489360 | 15/06/2026 | 28,12% | 72,00% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,561299 | 15/06/2026 | 2,18% | 71,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,842700 | 12/06/2026 | 11,43% | 71,98% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,970000 | 15/06/2026 | 40,65% | 71,94% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,349100 | 15/06/2026 | 28,74% | 71,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,570994 | 15/06/2026 | 32,05% | 71,91% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,293983 | 15/06/2026 | 4,24% | 71,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,243404 | 15/06/2026 | 11,95% | 71,90% | ***** |
