| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,070000 | 15/06/2026 | 17,95% | 68,59% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,649321 | 12/06/2026 | 16,40% | 68,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,796700 | 15/06/2026 | 16,65% | 68,56% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,054739 | 15/06/2026 | 23,31% | 68,55% | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,207486 | 15/06/2026 | 10,33% | 68,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,270000 | 15/06/2026 | 12,48% | 68,54% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 474,815458 | 15/06/2026 | 16,07% | 68,54% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,457913 | 15/06/2026 | 10,19% | 68,53% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,795918 | 15/06/2026 | 18,19% | 68,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,754800 | 15/06/2026 | 10,83% | 68,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,650000 | 15/06/2026 | 29,26% | 68,52% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,201344 | 15/06/2026 | 37,43% | 68,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,196400 | 15/06/2026 | 16,03% | 68,52% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,156229 | 15/06/2026 | 34,03% | 68,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,840000 | 15/06/2026 | 11,94% | 68,51% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,110000 | 15/06/2026 | 15,62% | 68,49% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,680000 | 15/06/2026 | 6,13% | 68,48% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,790000 | 15/06/2026 | 11,99% | 68,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,103127 | 15/06/2026 | 11,64% | 68,47% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 150,892400 | 15/06/2026 | 30,89% | 68,47% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,613700 | 15/06/2026 | 31,05% | 68,46% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,429051 | 15/06/2026 | -0,19% | 68,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,720000 | 15/06/2026 | 12,39% | 68,45% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,880000 | 15/06/2026 | 23,84% | 68,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,470472 | 15/06/2026 | 6,29% | 68,44% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 61,152753 | 15/06/2026 | 28,89% | 68,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,958589 | 12/06/2026 | 25,50% | 68,43% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,302267 | 15/06/2026 | 16,55% | 68,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 226,630000 | 15/06/2026 | 6,64% | 68,42% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,490480 | 15/06/2026 | 43,30% | 68,41% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,527699 | 15/06/2026 | 12,05% | 68,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,343500 | 15/06/2026 | 30,80% | 68,37% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,004049 | 15/06/2026 | 26,19% | 68,37% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,594671 | 15/06/2026 | 23,52% | 68,34% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,447200 | 15/06/2026 | 43,35% | 68,34% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,936400 | 15/06/2026 | 24,82% | 68,33% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 486,608455 | 12/06/2026 | 25,99% | 68,33% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,220000 | 15/06/2026 | 32,83% | 68,32% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,605206 | 15/06/2026 | 30,99% | 68,32% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,640045 | 15/06/2026 | 6,25% | 68,31% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,693438 | 12/06/2026 | 14,35% | 68,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,716550 | 15/06/2026 | 34,09% | 68,29% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,660550 | 15/06/2026 | 16,91% | 68,28% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,108986 | 15/06/2026 | 12,12% | 68,27% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,548634 | 15/06/2026 | 11,86% | 68,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,288274 | 15/06/2026 | -0,16% | 68,27% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 529,666801 | 15/06/2026 | 31,75% | 68,27% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,452141 | 15/06/2026 | 38,40% | 68,25% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 68,24% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,534247 | 15/06/2026 | 15,21% | 68,23% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,830900 | 15/06/2026 | 12,10% | 68,22% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 515,473421 | 15/06/2026 | 12,49% | 68,21% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 04/06/2026 | 5,64% | 68,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,131274 | 15/06/2026 | 17,91% | 68,20% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,935384 | 15/06/2026 | 8,76% | 68,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 437,195749 | 15/06/2026 | 22,50% | 68,20% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,440510 | 15/06/2026 | 16,32% | 68,20% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,726732 | 15/06/2026 | 10,84% | 68,19% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,250000 | 15/06/2026 | 15,62% | 68,18% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,120000 | 15/06/2026 | 7,56% | 68,17% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,368571 | 15/06/2026 | 24,11% | 68,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,855191 | 12/06/2026 | 19,79% | 68,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,340000 | 15/06/2026 | 8,80% | 68,16% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 202,890000 | 12/06/2026 | 12,93% | 68,16% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,463550 | 15/06/2026 | 23,85% | 68,15% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,730000 | 15/06/2026 | 24,74% | 68,15% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,704575 | 15/06/2026 | 14,39% | 68,14% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,590000 | 15/06/2026 | 36,29% | 68,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,098734 | 15/06/2026 | 12,12% | 68,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,070000 | 15/06/2026 | 16,67% | 68,12% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,446110 | 15/06/2026 | 24,09% | 68,12% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,129319 | 15/06/2026 | 15,20% | 68,12% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,866805 | 15/06/2026 | 36,83% | 68,11% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,754300 | 15/06/2026 | 31,79% | 68,11% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 206,659085 | 15/06/2026 | 34,99% | 68,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 150,634697 | 12/06/2026 | 24,48% | 68,10% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,710000 | 15/06/2026 | 2,83% | 68,09% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,856897 | 15/06/2026 | 31,13% | 68,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,000000 | 15/06/2026 | 34,79% | 68,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,470690 | 15/06/2026 | 12,64% | 68,07% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 391,624800 | 15/06/2026 | 18,21% | 68,07% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 144,711231 | 15/06/2026 | 27,21% | 68,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,780000 | 15/06/2026 | 12,58% | 68,06% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,880000 | 15/06/2026 | 34,90% | 68,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,225123 | 15/06/2026 | 20,81% | 68,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,584705 | 15/06/2026 | 9,44% | 68,03% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 206,605700 | 15/06/2026 | 35,01% | 68,03% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 288,620000 | 15/06/2026 | 11,95% | 68,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 650,210000 | 15/06/2026 | 41,56% | 68,02% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,511507 | 15/06/2026 | 3,91% | 68,02% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 227,500646 | 15/06/2026 | 32,11% | 68,02% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,768912 | 12/06/2026 | 25,30% | 68,01% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,708710 | 15/06/2026 | 37,30% | 68,01% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,157233 | 15/06/2026 | 22,20% | 68,01% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,382727 | 12/06/2026 | 31,87% | 68,00% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,372900 | 15/06/2026 | 37,07% | 68,00% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 46,770000 | 15/06/2026 | 12,02% | 68,00% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,220000 | 15/06/2026 | 28,85% | 67,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,550000 | 15/06/2026 | 9,67% | 67,97% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,098044 | 15/06/2026 | 17,96% | 67,95% | *** |
