| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,975961 | 15/06/2026 | 34,91% | 88,49% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 138,786939 | 15/06/2026 | 20,25% | 88,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,824414 | 12/06/2026 | 38,32% | 88,47% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 219,632000 | 15/06/2026 | 48,98% | 88,47% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,080000 | 15/06/2026 | 31,07% | 88,44% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,849660 | 15/06/2026 | 32,49% | 88,41% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,530800 | 15/06/2026 | 19,50% | 88,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 370,862411 | 15/06/2026 | 24,30% | 88,35% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 247,523126 | 12/06/2026 | 31,67% | 88,34% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,595933 | 15/06/2026 | 20,24% | 88,33% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,006720 | 15/06/2026 | 11,18% | 88,26% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 481,380000 | 15/06/2026 | 33,72% | 88,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,520462 | 15/06/2026 | 35,05% | 88,18% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,490000 | 15/06/2026 | 35,80% | 88,18% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.145,937796 | 15/06/2026 | 40,95% | 88,17% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 234,636691 | 15/06/2026 | 25,20% | 88,12% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 301,780000 | 15/06/2026 | 22,48% | 88,11% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 223,330000 | 15/06/2026 | 25,17% | 88,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,377445 | 15/06/2026 | 30,80% | 88,01% | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,725886 | 12/06/2026 | 6,53% | 87,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,581606 | 15/06/2026 | 18,61% | 87,94% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 855,104678 | 15/06/2026 | 12,95% | 87,93% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,262836 | 15/06/2026 | 17,68% | 87,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,696218 | 15/06/2026 | 30,45% | 87,89% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 241,786000 | 15/06/2026 | 31,73% | 87,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,814032 | 12/06/2026 | 28,55% | 87,80% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 425,630000 | 15/06/2026 | 34,97% | 87,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,351598 | 15/06/2026 | 30,78% | 87,73% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,604732 | 15/06/2026 | 18,66% | 87,69% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,248700 | 14/06/2026 | 15,37% | 87,66% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,298354 | 15/06/2026 | 36,53% | 87,62% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,214612 | 15/06/2026 | 40,00% | 87,61% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,960000 | 15/06/2026 | 14,44% | 87,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 173,016283 | 15/06/2026 | 33,80% | 87,58% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,086844 | 15/06/2026 | 40,88% | 87,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 116,507280 | 15/06/2026 | 37,51% | 87,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.170,698650 | 15/06/2026 | 25,15% | 87,53% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,348800 | 15/06/2026 | 24,76% | 87,53% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 465,890000 | 15/06/2026 | 22,84% | 87,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 413,721030 | 15/06/2026 | 12,19% | 87,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 181,210296 | 15/06/2026 | 37,39% | 87,45% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 643,205566 | 15/06/2026 | 22,44% | 87,38% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,560000 | 15/06/2026 | 40,76% | 87,37% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 625,148617 | 15/06/2026 | 38,32% | 87,36% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,937021 | 15/06/2026 | 35,51% | 87,35% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 89,204862 | 15/06/2026 | 26,00% | 87,34% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 87,28% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 374,200000 | 15/06/2026 | 36,42% | 87,19% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,673000 | 15/06/2026 | 30,55% | 87,19% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,040000 | 12/06/2026 | 25,68% | 87,18% | **** |
