| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 365,840000 | 15/06/2026 | 31,89% | 69,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,122964 | 15/06/2026 | 11,70% | 69,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,670241 | 15/06/2026 | 9,45% | 69,31% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,510000 | 15/06/2026 | 29,04% | 69,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,220400 | 15/06/2026 | 20,96% | 69,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,396200 | 15/06/2026 | 3,37% | 69,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,012000 | 15/06/2026 | 10,92% | 69,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,715000 | 15/06/2026 | 24,52% | 69,27% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,995434 | 15/06/2026 | -8,43% | 69,27% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,422417 | 15/06/2026 | 16,82% | 69,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,233997 | 15/06/2026 | 14,63% | 69,26% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,740000 | 15/06/2026 | -5,46% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,573189 | 15/06/2026 | 13,31% | 69,25% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,411907 | 15/06/2026 | 32,25% | 69,25% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,750000 | 15/06/2026 | 14,90% | 69,25% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.602,654102 | 12/06/2026 | 28,99% | 69,24% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 406,428200 | 15/06/2026 | 27,74% | 69,24% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,785029 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,006805 | 12/06/2026 | 10,17% | 69,21% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,896800 | 15/06/2026 | 16,75% | 69,20% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,843284 | 15/06/2026 | 0,21% | 69,20% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,846213 | 15/06/2026 | 8,82% | 69,20% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,498320 | 15/06/2026 | 36,27% | 69,19% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,003360 | 15/06/2026 | 27,62% | 69,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,784912 | 15/06/2026 | 34,18% | 69,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,260964 | 15/06/2026 | 17,80% | 69,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,627684 | 15/06/2026 | 4,62% | 69,17% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 170,121478 | 15/06/2026 | 37,74% | 69,17% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,379426 | 15/06/2026 | 18,08% | 69,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.524,820367 | 15/06/2026 | 16,42% | 69,17% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,160000 | 15/06/2026 | 13,81% | 69,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460800 | 15/06/2026 | 14,38% | 69,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,557900 | 15/06/2026 | 13,30% | 69,14% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,292445 | 15/06/2026 | 3,37% | 69,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,465120 | 15/06/2026 | 11,63% | 69,13% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 539,680000 | 15/06/2026 | 14,91% | 69,13% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 224,240000 | 15/06/2026 | 29,47% | 69,12% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,120000 | 15/06/2026 | 11,51% | 69,12% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 233,050000 | 15/06/2026 | 29,83% | 69,12% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 199,930000 | 15/06/2026 | 31,74% | 69,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,208150 | 15/06/2026 | 14,66% | 69,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,289997 | 15/06/2026 | 32,07% | 69,11% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,050000 | 15/06/2026 | 17,65% | 69,10% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,977000 | 15/06/2026 | 37,34% | 69,10% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 593,150000 | 12/06/2026 | 13,03% | 69,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,205239 | 12/06/2026 | 14,05% | 69,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,740157 | 15/06/2026 | 15,59% | 69,08% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 137,190000 | 15/06/2026 | 29,25% | 69,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,835300 | 15/06/2026 | 20,94% | 69,08% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,892565 | 15/06/2026 | 8,86% | 69,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,094857 | 15/06/2026 | 31,26% | 69,06% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,760000 | 15/06/2026 | 36,25% | 69,05% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 373,240889 | 15/06/2026 | 17,90% | 69,05% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,492203 | 15/06/2026 | 26,71% | 69,03% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,709000 | 15/06/2026 | 3,27% | 69,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,717200 | 15/06/2026 | 17,80% | 69,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,495649 | 15/06/2026 | 32,10% | 69,01% | ** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 261,221677 | 15/06/2026 | -3,21% | 69,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,661067 | 15/06/2026 | -3,22% | 69,00% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 220,460000 | 15/06/2026 | 27,58% | 68,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,983777 | 15/06/2026 | 10,94% | 68,95% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,546653 | 15/06/2026 | 13,45% | 68,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 301,611097 | 15/06/2026 | 14,60% | 68,94% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,779170 | 15/06/2026 | 13,96% | 68,94% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 630,033600 | 15/06/2026 | 18,72% | 68,93% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,610000 | 15/06/2026 | 16,90% | 68,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 331,988000 | 15/06/2026 | 26,02% | 68,91% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 360,430000 | 15/06/2026 | 36,69% | 68,90% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,410000 | 15/06/2026 | 13,85% | 68,87% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,833251 | 15/06/2026 | 10,99% | 68,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 15/06/2026 | 11,77% | 68,86% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,558801 | 15/06/2026 | 21,61% | 68,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,623140 | 15/06/2026 | 11,67% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,464203 | 15/06/2026 | 12,21% | 68,84% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,619700 | 15/06/2026 | 33,90% | 68,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,742052 | 15/06/2026 | 21,61% | 68,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,235978 | 15/06/2026 | 19,17% | 68,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 12/06/2026 | 13,91% | 68,80% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,363000 | 12/06/2026 | 22,23% | 68,78% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 691,460000 | 15/06/2026 | 8,17% | 68,78% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 182,610000 | 15/06/2026 | 33,75% | 68,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,625500 | 15/06/2026 | 11,93% | 68,76% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,543810 | 15/06/2026 | 36,27% | 68,70% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,349358 | 15/06/2026 | 9,91% | 68,70% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,889300 | 15/06/2026 | 16,68% | 68,69% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,124227 | 12/06/2026 | 11,27% | 68,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,327561 | 15/06/2026 | 12,23% | 68,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,180000 | 15/06/2026 | 16,85% | 68,66% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,605080 | 15/06/2026 | 26,08% | 68,66% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,592660 | 15/06/2026 | 37,41% | 68,65% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 170,614470 | 15/06/2026 | 28,79% | 68,64% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,842595 | 15/06/2026 | 14,34% | 68,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,104800 | 15/06/2026 | 14,97% | 68,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,764539 | 15/06/2026 | 33,06% | 68,62% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,921286 | 15/06/2026 | 31,01% | 68,62% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,042216 | 15/06/2026 | 5,73% | 68,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,053416 | 15/06/2026 | 24,47% | 68,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,896183 | 15/06/2026 | 3,50% | 68,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,370000 | 15/06/2026 | 11,51% | 68,59% | ***** |
