| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,548807 | 15/06/2026 | 31,57% | 71,90% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,847678 | 15/06/2026 | 27,95% | 71,89% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 178,495735 | 15/06/2026 | 28,09% | 71,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 448,782400 | 15/06/2026 | 18,61% | 71,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,497545 | 15/06/2026 | 2,19% | 71,85% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 575,578362 | 15/06/2026 | 31,75% | 71,82% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 465,270000 | 15/06/2026 | 47,33% | 71,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,845316 | 15/06/2026 | 32,11% | 71,81% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,038597 | 15/06/2026 | 20,78% | 71,81% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 245,300000 | 15/06/2026 | 30,10% | 71,80% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 183,018868 | 15/06/2026 | 35,57% | 71,78% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,684673 | 15/06/2026 | 18,37% | 71,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,821283 | 15/06/2026 | 32,41% | 71,76% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,070000 | 15/06/2026 | 20,97% | 71,74% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,080000 | 15/06/2026 | 12,69% | 71,74% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 234,022573 | 15/06/2026 | 27,58% | 71,74% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 174,831862 | 15/06/2026 | 30,42% | 71,74% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 302,949427 | 15/06/2026 | 19,11% | 71,73% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.214,897730 | 15/06/2026 | 4,30% | 71,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,282674 | 15/06/2026 | 34,22% | 71,70% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 200,080641 | 15/06/2026 | 28,31% | 71,70% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,850000 | 15/06/2026 | 36,55% | 71,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,336424 | 15/06/2026 | 32,39% | 71,68% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 251,350400 | 15/06/2026 | 15,29% | 71,68% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,341173 | 15/06/2026 | 11,37% | 71,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,683553 | 15/06/2026 | 2,00% | 71,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,014928 | 15/06/2026 | 17,61% | 71,65% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,720858 | 15/06/2026 | 11,35% | 71,65% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 191,884208 | 15/06/2026 | 28,05% | 71,63% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,083053 | 15/06/2026 | 24,50% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,25% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,15% | 71,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,582501 | 15/06/2026 | 17,96% | 71,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.895,310000 | 15/06/2026 | 34,51% | 71,61% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,178255 | 15/06/2026 | 30,73% | 71,60% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 151,972533 | 12/06/2026 | 27,85% | 71,58% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.390,910000 | 15/06/2026 | 18,81% | 71,54% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,240000 | 12/06/2026 | 11,04% | 71,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,959421 | 15/06/2026 | 11,96% | 71,53% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 350,610000 | 15/06/2026 | 14,08% | 71,53% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,568105 | 15/06/2026 | 27,04% | 71,52% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.554,346000 | 15/06/2026 | 13,13% | 71,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,970000 | 15/06/2026 | 9,03% | 71,49% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,780000 | 15/06/2026 | 33,31% | 71,49% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 308,520000 | 12/06/2026 | 14,82% | 71,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,079435 | 15/06/2026 | 27,05% | 71,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,635800 | 12/06/2026 | 11,38% | 71,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,370000 | 15/06/2026 | 15,55% | 71,46% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 378,571511 | 15/06/2026 | 29,84% | 71,45% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,848328 | 15/06/2026 | 24,08% | 71,44% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,991901 | 15/06/2026 | 24,44% | 71,44% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,911106 | 12/06/2026 | 11,88% | 71,43% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 984,140000 | 15/06/2026 | 31,11% | 71,42% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 224,049281 | 15/06/2026 | 35,39% | 71,42% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 158,652371 | 15/06/2026 | 32,27% | 71,42% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,815143 | 15/06/2026 | 36,54% | 71,37% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,529850 | 15/06/2026 | 20,10% | 71,37% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,232000 | 15/06/2026 | 28,92% | 71,35% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 223,991400 | 15/06/2026 | 35,42% | 71,34% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 449,320496 | 15/06/2026 | 18,78% | 71,34% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 318,066081 | 15/06/2026 | 28,27% | 71,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 315,847850 | 15/06/2026 | 28,27% | 71,34% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 171,207030 | 15/06/2026 | 27,60% | 71,32% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 437,055225 | 15/06/2026 | 16,90% | 71,32% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,768139 | 15/06/2026 | 9,68% | 71,31% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 157,439476 | 15/06/2026 | 28,22% | 71,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 212,690618 | 15/06/2026 | 28,22% | 71,31% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,140000 | 15/06/2026 | 23,59% | 71,30% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 216,660000 | 15/06/2026 | 33,27% | 71,30% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,229344 | 15/06/2026 | 11,29% | 71,29% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,589800 | 12/06/2026 | -0,98% | 71,27% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,151633 | 15/06/2026 | 11,32% | 71,27% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,182993 | 15/06/2026 | 28,03% | 71,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,380000 | 15/06/2026 | 12,14% | 71,23% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 209,106574 | 15/06/2026 | 28,34% | 71,22% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 216,650000 | 15/06/2026 | 39,60% | 71,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 32,130000 | 15/06/2026 | 48,13% | 71,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,920000 | 15/06/2026 | 14,05% | 71,15% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.198,897200 | 15/06/2026 | 9,16% | 71,11% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,730000 | 15/06/2026 | 36,53% | 71,10% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,129452 | 15/06/2026 | 9,54% | 71,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,113380 | 15/06/2026 | 33,39% | 71,09% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,317430 | 15/06/2026 | 33,47% | 71,09% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 152,212209 | 15/06/2026 | 27,56% | 71,08% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,135349 | 15/06/2026 | 15,72% | 71,07% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 197,844334 | 15/06/2026 | 8,93% | 71,07% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 175,592315 | 15/06/2026 | 33,76% | 71,07% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,267425 | 15/06/2026 | 4,04% | 71,07% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,220000 | 15/06/2026 | 33,19% | 71,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,566111 | 15/06/2026 | 7,00% | 71,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,368915 | 15/06/2026 | 11,83% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,946325 | 15/06/2026 | 31,44% | 71,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,210382 | 15/06/2026 | 32,31% | 71,00% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,720000 | 15/06/2026 | -2,49% | 70,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,890000 | 15/06/2026 | 33,52% | 70,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,023176 | 15/06/2026 | 32,30% | 70,95% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,431700 | 12/06/2026 | 11,33% | 70,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,072887 | 15/06/2026 | 32,87% | 70,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,212027 | 15/06/2026 | 32,89% | 70,93% | ** |