| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 116,197122 | 15/06/2026 | 21,32% | 70,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,714655 | 15/06/2026 | 31,67% | 70,91% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,986904 | 15/06/2026 | 20,71% | 70,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 212,916054 | 12/06/2026 | 28,01% | 70,91% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,168300 | 15/06/2026 | 28,31% | 70,90% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,471353 | 15/06/2026 | 28,31% | 70,90% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,520000 | 12/06/2026 | 8,31% | 70,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,010100 | 15/06/2026 | 35,84% | 70,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 15/06/2026 | 13,06% | 70,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,698802 | 15/06/2026 | 20,72% | 70,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,627897 | 15/06/2026 | 35,30% | 70,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,786164 | 15/06/2026 | 32,66% | 70,84% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 428,896356 | 15/06/2026 | 37,42% | 70,84% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,040000 | 15/06/2026 | 18,73% | 70,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,542690 | 15/06/2026 | 21,08% | 70,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,139916 | 15/06/2026 | 4,02% | 70,81% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,914498 | 12/06/2026 | 29,90% | 70,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 424,649081 | 15/06/2026 | 10,46% | 70,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,936245 | 15/06/2026 | 20,69% | 70,78% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 74,710812 | 15/06/2026 | 28,08% | 70,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,880000 | 15/06/2026 | 33,73% | 70,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,953218 | 15/06/2026 | 35,82% | 70,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 122,968295 | 15/06/2026 | 35,82% | 70,75% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 583,753177 | 12/06/2026 | 25,60% | 70,74% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,950355 | 12/06/2026 | 16,69% | 70,73% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,656156 | 15/06/2026 | 33,49% | 70,73% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,900000 | 15/06/2026 | 20,87% | 70,73% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 290,260000 | 15/06/2026 | 33,95% | 70,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 245,150000 | 15/06/2026 | 14,29% | 70,72% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,290514 | 15/06/2026 | 28,09% | 70,71% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,010000 | 15/06/2026 | 27,55% | 70,70% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,000517 | 15/06/2026 | 4,03% | 70,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,175153 | 15/06/2026 | 4,03% | 70,70% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.110,529956 | 12/06/2026 | 20,07% | 70,69% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,684300 | 15/06/2026 | 31,09% | 70,68% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,354811 | 15/06/2026 | 24,38% | 70,67% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,340000 | 15/06/2026 | 37,06% | 70,67% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,726286 | 15/06/2026 | 38,20% | 70,66% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 17,343600 | 12/06/2026 | 1,95% | 70,64% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 162,959377 | 15/06/2026 | 30,94% | 70,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,250000 | 15/06/2026 | 10,81% | 70,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,419019 | 15/06/2026 | 13,35% | 70,63% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,100300 | 12/06/2026 | 10,36% | 70,58% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,649939 | 15/06/2026 | 36,42% | 70,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,946842 | 15/06/2026 | 12,37% | 70,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,668390 | 15/06/2026 | 35,79% | 70,55% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,087706 | 15/06/2026 | 21,25% | 70,54% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,630690 | 15/06/2026 | 7,04% | 70,54% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,420000 | 15/06/2026 | -4,36% | 70,53% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,438701 | 15/06/2026 | 28,10% | 70,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 192,520720 | 15/06/2026 | 27,48% | 70,52% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,918400 | 15/06/2026 | 36,84% | 70,51% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 117,521570 | 12/06/2026 | 13,28% | 70,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,074610 | 15/06/2026 | 32,33% | 70,50% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,846472 | 15/06/2026 | 12,02% | 70,49% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 994,934091 | 15/06/2026 | 12,40% | 70,48% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 487,280000 | 15/06/2026 | 10,27% | 70,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,48% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,590800 | 15/06/2026 | 10,31% | 70,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,127595 | 15/06/2026 | 34,44% | 70,47% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,707676 | 15/06/2026 | 33,77% | 70,47% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,408460 | 15/06/2026 | 27,80% | 70,46% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,513407 | 15/06/2026 | 8,98% | 70,45% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,723875 | 15/06/2026 | 23,61% | 70,45% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,727061 | 15/06/2026 | 21,00% | 70,45% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,120000 | 15/06/2026 | 23,37% | 70,44% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 399,396916 | 15/06/2026 | 32,28% | 70,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,624319 | 15/06/2026 | 33,39% | 70,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,663134 | 15/06/2026 | 21,05% | 70,43% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,276213 | 15/06/2026 | 24,37% | 70,41% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 70,40% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,592900 | 15/06/2026 | 30,23% | 70,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,380000 | 15/06/2026 | 13,01% | 70,38% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,770742 | 15/06/2026 | 11,81% | 70,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 153,488556 | 15/06/2026 | 32,25% | 70,37% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 70,36% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,452141 | 15/06/2026 | 33,64% | 70,36% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,550000 | 12/06/2026 | 11,61% | 70,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 113,010273 | 15/06/2026 | 22,18% | 70,35% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,520000 | 15/06/2026 | 9,75% | 70,35% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 70,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 156,260000 | 15/06/2026 | 32,63% | 70,35% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,650000 | 15/06/2026 | 28,79% | 70,34% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,975614 | 15/06/2026 | 27,29% | 70,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,241424 | 15/06/2026 | 11,07% | 70,32% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 219,645278 | 15/06/2026 | 30,50% | 70,32% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,364000 | 15/06/2026 | 3,41% | 70,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,199535 | 15/06/2026 | 34,22% | 70,31% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 134,350000 | 15/06/2026 | 37,67% | 70,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 222,910003 | 12/06/2026 | 28,05% | 70,26% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,730400 | 15/06/2026 | 37,68% | 70,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.924,476609 | 15/06/2026 | 31,04% | 70,25% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,220000 | 15/06/2026 | 12,20% | 70,24% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,483000 | 15/06/2026 | 9,87% | 70,24% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,672784 | 15/06/2026 | 38,14% | 70,23% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 375,030000 | 15/06/2026 | 32,11% | 70,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,793688 | 15/06/2026 | 9,48% | 70,21% | **** |
