| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 177,849574 | 15/06/2026 | 30,20% | 85,39% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,660000 | 16/06/2026 | 16,02% | 85,33% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,810000 | 16/06/2026 | 22,11% | 85,32% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 297,010000 | 16/06/2026 | 33,71% | 85,31% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 160,640000 | 16/06/2026 | 27,39% | 85,30% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,540000 | 16/06/2026 | 35,84% | 85,29% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 397,268889 | 15/06/2026 | 31,88% | 85,29% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 308,754528 | 16/06/2026 | 37,91% | 85,28% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,714900 | 16/06/2026 | 25,68% | 85,27% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,241200 | 16/06/2026 | 37,93% | 85,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,660000 | 16/06/2026 | 17,59% | 85,23% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,684100 | 16/06/2026 | 30,62% | 85,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,688977 | 16/06/2026 | 20,49% | 85,20% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 309,151285 | 16/06/2026 | 33,92% | 85,20% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,077281 | 16/06/2026 | 20,71% | 85,19% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,216233 | 16/06/2026 | 25,89% | 85,18% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 247,438330 | 16/06/2026 | 32,00% | 85,18% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,795210 | 15/06/2026 | 18,44% | 85,18% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 114,310000 | 16/06/2026 | 20,54% | 85,09% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 320,510000 | 16/06/2026 | 33,69% | 85,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,464500 | 16/06/2026 | 25,66% | 85,06% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 329,360014 | 16/06/2026 | 45,45% | 85,05% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 911,954459 | 16/06/2026 | 41,38% | 85,05% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.615,961704 | 16/06/2026 | 26,48% | 85,01% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 248,223219 | 16/06/2026 | 38,63% | 85,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,251700 | 16/06/2026 | 37,89% | 84,98% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,223597 | 12/06/2026 | 15,88% | 84,98% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,222868 | 12/06/2026 | 15,88% | 84,98% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,112299 | 16/06/2026 | 17,86% | 84,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,618800 | 15/06/2026 | 27,00% | 84,88% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,140500 | 16/06/2026 | 33,18% | 84,86% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,570000 | 16/06/2026 | 13,09% | 84,85% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.669,568070 | 16/06/2026 | 9,79% | 84,84% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,850267 | 16/06/2026 | 39,03% | 84,78% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,563050 | 16/06/2026 | 35,21% | 84,77% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.496,420000 | 16/06/2026 | 45,28% | 84,76% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.365,970000 | 15/06/2026 | -5,54% | 84,76% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,955839 | 16/06/2026 | 38,05% | 84,72% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 243,574263 | 16/06/2026 | 31,95% | 84,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,460928 | 16/06/2026 | 36,28% | 84,61% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.929,470450 | 16/06/2026 | 21,19% | 84,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,648353 | 16/06/2026 | 37,98% | 84,56% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 209,868553 | 16/06/2026 | 31,62% | 84,55% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 415,340000 | 16/06/2026 | 31,70% | 84,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,820000 | 16/06/2026 | 14,91% | 84,51% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 277,479731 | 16/06/2026 | 65,21% | 84,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,118500 | 16/06/2026 | 34,68% | 84,49% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 378,437123 | 16/06/2026 | 26,36% | 84,43% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 76,077842 | 15/06/2026 | 15,20% | 84,43% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,741836 | 15/06/2026 | 21,29% | 84,42% | *** |
