| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,076592 | 15/06/2026 | 37,01% | 87,17% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 194,670000 | 15/06/2026 | 33,46% | 87,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 123,640000 | 15/06/2026 | 34,04% | 87,16% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,610200 | 15/06/2026 | 16,60% | 87,16% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,775500 | 15/06/2026 | 27,85% | 87,09% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 311,560000 | 15/06/2026 | 21,06% | 87,08% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.966,614240 | 15/06/2026 | 23,52% | 87,08% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,433962 | 15/06/2026 | 33,83% | 87,08% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,034350 | 15/06/2026 | 6,12% | 87,07% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,563281 | 15/06/2026 | 22,60% | 87,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,470406 | 15/06/2026 | 33,00% | 87,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,081933 | 15/06/2026 | 31,16% | 87,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 467,000000 | 15/06/2026 | 32,75% | 86,99% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,788490 | 15/06/2026 | 39,36% | 86,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,416342 | 15/06/2026 | 10,58% | 86,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,244662 | 12/06/2026 | 18,55% | 86,93% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 358,330000 | 15/06/2026 | 24,71% | 86,90% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.945,480000 | 15/06/2026 | 32,34% | 86,89% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 94,031087 | 15/06/2026 | 25,96% | 86,89% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,706901 | 15/06/2026 | 27,50% | 86,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 271,560265 | 15/06/2026 | 31,13% | 86,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,179422 | 15/06/2026 | 35,02% | 86,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,636638 | 12/06/2026 | 28,44% | 86,82% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,983027 | 15/06/2026 | 38,59% | 86,81% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 193,850000 | 15/06/2026 | 33,44% | 86,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,600000 | 15/06/2026 | 28,98% | 86,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,050000 | 15/06/2026 | 16,92% | 86,72% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 346,890000 | 15/06/2026 | 13,94% | 86,67% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.660,416000 | 15/06/2026 | 28,58% | 86,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 146,100000 | 15/06/2026 | 37,32% | 86,61% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 217,992753 | 12/06/2026 | 36,33% | 86,55% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,860000 | 15/06/2026 | 14,34% | 86,50% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,190000 | 15/06/2026 | 40,68% | 86,47% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 383,010252 | 15/06/2026 | 27,28% | 86,41% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.886,944550 | 15/06/2026 | 17,86% | 86,40% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,160000 | 15/06/2026 | 40,61% | 86,40% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 790,720000 | 15/06/2026 | 68,04% | 86,38% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.749,360000 | 15/06/2026 | 29,84% | 86,35% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 284,090000 | 15/06/2026 | 21,67% | 86,34% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,660000 | 15/06/2026 | 37,95% | 86,33% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,003300 | 15/06/2026 | 33,49% | 86,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,186870 | 15/06/2026 | 37,35% | 86,28% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.655,288323 | 15/06/2026 | 28,32% | 86,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 295,735332 | 15/06/2026 | 37,44% | 86,27% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 614,550000 | 15/06/2026 | 12,91% | 86,26% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,490221 | 15/06/2026 | 44,17% | 86,26% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 444,878091 | 15/06/2026 | 27,19% | 86,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,700000 | 15/06/2026 | 16,89% | 86,22% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 532,610000 | 15/06/2026 | 68,02% | 86,22% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,410000 | 15/06/2026 | 44,46% | 86,20% | **** |
