| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,351340 | 15/06/2026 | 23,26% | 70,20% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,163522 | 15/06/2026 | 23,26% | 70,20% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,208000 | 15/06/2026 | 9,41% | 70,18% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,456965 | 11/06/2026 | 3,49% | 70,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,638800 | 15/06/2026 | 31,03% | 70,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 133,320759 | 15/06/2026 | 28,07% | 70,16% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 278,028658 | 15/06/2026 | 30,14% | 70,15% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.913,666434 | 15/06/2026 | 24,32% | 70,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,902386 | 15/06/2026 | 33,88% | 70,14% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 244,080000 | 15/06/2026 | 12,79% | 70,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,394417 | 15/06/2026 | 31,27% | 70,14% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,749027 | 12/06/2026 | 14,95% | 70,14% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,515637 | 15/06/2026 | 31,39% | 70,13% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,812355 | 15/06/2026 | 33,62% | 70,13% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 175,540000 | 15/06/2026 | 30,22% | 70,13% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,963829 | 15/06/2026 | 18,23% | 70,12% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,557648 | 15/06/2026 | 23,72% | 70,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,960744 | 15/06/2026 | 24,01% | 70,12% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,040000 | 15/06/2026 | 19,35% | 70,11% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,797982 | 12/06/2026 | 22,48% | 70,11% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 216,826053 | 15/06/2026 | 39,98% | 70,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,527010 | 15/06/2026 | 15,63% | 70,06% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 66,468510 | 15/06/2026 | 32,42% | 70,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,560352 | 15/06/2026 | 21,03% | 70,05% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,220901 | 15/06/2026 | 12,98% | 70,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,423100 | 15/06/2026 | 3,45% | 70,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,127225 | 15/06/2026 | 13,04% | 70,04% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 785,780000 | 15/06/2026 | 14,78% | 70,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,560000 | 15/06/2026 | 17,92% | 70,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,500000 | 15/06/2026 | 12,97% | 70,00% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 448,778600 | 15/06/2026 | 9,58% | 69,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.896,855346 | 15/06/2026 | 34,41% | 69,99% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,470000 | 15/06/2026 | 15,27% | 69,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,394589 | 15/06/2026 | 24,27% | 69,95% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 575,023693 | 15/06/2026 | 12,35% | 69,95% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,560000 | 15/06/2026 | 6,30% | 69,94% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,710000 | 15/06/2026 | 11,52% | 69,92% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,450000 | 15/06/2026 | 3,81% | 69,91% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.929,900000 | 15/06/2026 | 30,13% | 69,90% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,920000 | 15/06/2026 | 30,19% | 69,90% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,073576 | 15/06/2026 | -2,16% | 69,89% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,490000 | 15/06/2026 | 21,14% | 69,88% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 15/06/2026 | 11,58% | 69,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.535,880000 | 15/06/2026 | 34,27% | 69,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 447,350737 | 15/06/2026 | 33,54% | 69,87% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 84,833204 | 15/06/2026 | 30,41% | 69,87% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,390454 | 15/06/2026 | 24,28% | 69,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,770000 | 15/06/2026 | 11,87% | 69,81% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,520000 | 15/06/2026 | 18,04% | 69,79% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,386600 | 14/06/2026 | 7,27% | 69,78% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 200,396313 | 15/06/2026 | 28,04% | 69,78% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,490000 | 15/06/2026 | 18,03% | 69,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,291376 | 15/06/2026 | 31,39% | 69,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 182,001087 | 15/06/2026 | 32,63% | 69,77% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,230000 | 15/06/2026 | -5,44% | 69,77% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 375,800000 | 15/06/2026 | 28,44% | 69,76% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,150000 | 15/06/2026 | 16,91% | 69,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 27,302490 | 15/06/2026 | 48,18% | 69,76% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,603860 | 15/06/2026 | 38,04% | 69,76% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 489,290000 | 15/06/2026 | 15,98% | 69,76% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.838,170000 | 15/06/2026 | 7,88% | 69,74% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 179,520000 | 15/06/2026 | 36,55% | 69,74% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,329267 | 15/06/2026 | 12,01% | 69,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,610000 | 12/06/2026 | 10,40% | 69,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,380000 | 12/06/2026 | 24,49% | 69,72% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,730000 | 15/06/2026 | 32,21% | 69,67% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,151590 | 15/06/2026 | 10,97% | 69,64% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,621435 | 15/06/2026 | 31,21% | 69,63% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,066800 | 15/06/2026 | 21,00% | 69,61% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,990954 | 15/06/2026 | 21,19% | 69,59% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,826742 | 15/06/2026 | 40,35% | 69,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,320152 | 15/06/2026 | 14,71% | 69,58% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,060050 | 15/06/2026 | 26,33% | 69,57% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,661239 | 15/06/2026 | 33,19% | 69,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 60,670000 | 15/06/2026 | 31,66% | 69,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 203,104937 | 15/06/2026 | 21,87% | 69,55% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 69,54% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,018609 | 15/06/2026 | 20,19% | 69,53% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,501500 | 15/06/2026 | 9,08% | 69,52% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,430000 | 15/06/2026 | -5,53% | 69,51% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 126,446024 | 15/06/2026 | 29,94% | 69,50% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,510000 | 15/06/2026 | 9,35% | 69,49% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 228,310502 | 15/06/2026 | 27,32% | 69,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,420000 | 15/06/2026 | 16,83% | 69,46% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 152,010000 | 15/06/2026 | 27,16% | 69,46% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,000000 | 15/06/2026 | 14,91% | 69,46% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.320,489323 | 12/06/2026 | 19,93% | 69,46% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,693978 | 15/06/2026 | 28,50% | 69,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,825862 | 15/06/2026 | 19,22% | 69,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,100927 | 15/06/2026 | 6,36% | 69,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,294305 | 15/06/2026 | 14,65% | 69,44% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,431417 | 12/06/2026 | 10,45% | 69,43% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 291,880000 | 15/06/2026 | 34,25% | 69,42% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,474900 | 15/06/2026 | 14,40% | 69,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,120531 | 15/06/2026 | 13,12% | 69,40% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,776859 | 15/06/2026 | -3,18% | 69,40% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 32,032394 | 15/06/2026 | 28,99% | 69,38% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,726372 | 15/06/2026 | 33,63% | 69,36% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,060000 | 15/06/2026 | 8,31% | 69,35% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 113,775653 | 15/06/2026 | 28,98% | 69,35% | ** |
