| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,241504 | 16/06/2026 | 26,14% | 84,41% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 255,424700 | 16/06/2026 | 16,45% | 84,40% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,660169 | 16/06/2026 | 38,56% | 84,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,639601 | 15/06/2026 | 30,51% | 84,38% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.610,381515 | 16/06/2026 | 26,15% | 84,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,220000 | 16/06/2026 | 35,96% | 84,34% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,992582 | 16/06/2026 | 65,18% | 84,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,039054 | 16/06/2026 | 25,75% | 84,31% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,560000 | 16/06/2026 | 38,79% | 84,27% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 771,020000 | 16/06/2026 | 31,78% | 84,27% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 194,170000 | 16/06/2026 | 45,22% | 84,19% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 201,890000 | 16/06/2026 | 41,16% | 84,14% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 265,585648 | 16/06/2026 | 23,73% | 84,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 339,850000 | 15/06/2026 | 31,82% | 84,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,717613 | 16/06/2026 | 33,17% | 84,11% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.612,630000 | 16/06/2026 | 26,27% | 84,11% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,931938 | 15/06/2026 | 30,31% | 84,06% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,361000 | 16/06/2026 | 13,68% | 84,03% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 166,748390 | 16/06/2026 | 42,89% | 84,03% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 300,650000 | 16/06/2026 | 23,80% | 84,02% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.454,700000 | 16/06/2026 | 34,46% | 84,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 27,205119 | 16/06/2026 | 30,39% | 83,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,180000 | 16/06/2026 | 13,01% | 83,94% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 96,963947 | 16/06/2026 | 35,57% | 83,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 217,831896 | 16/06/2026 | 30,20% | 83,92% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 249,690000 | 16/06/2026 | 30,45% | 83,89% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 20,346900 | 16/06/2026 | 30,46% | 83,89% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,093100 | 16/06/2026 | 15,11% | 83,87% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 492,003099 | 16/06/2026 | 64,79% | 83,87% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,492755 | 15/06/2026 | 6,65% | 83,87% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,556221 | 16/06/2026 | 38,71% | 83,85% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 325,120000 | 16/06/2026 | 31,73% | 83,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,728418 | 16/06/2026 | 35,73% | 83,79% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,437688 | 16/06/2026 | 13,59% | 83,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,938662 | 16/06/2026 | 34,51% | 83,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,329998 | 16/06/2026 | 33,10% | 83,74% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,884390 | 15/06/2026 | 31,90% | 83,74% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,640000 | 16/06/2026 | 15,97% | 83,72% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,424000 | 16/06/2026 | 6,69% | 83,70% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,510204 | 15/06/2026 | 11,78% | 83,68% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,880000 | 16/06/2026 | 19,49% | 83,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,646714 | 16/06/2026 | 34,61% | 83,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,430784 | 16/06/2026 | 25,94% | 83,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,578500 | 16/06/2026 | 29,98% | 83,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,712610 | 16/06/2026 | 30,98% | 83,62% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 327,580000 | 15/06/2026 | 13,03% | 83,61% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,595135 | 16/06/2026 | 35,77% | 83,61% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,683475 | 12/06/2026 | 15,75% | 83,61% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 776,130000 | 16/06/2026 | 64,94% | 83,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,162931 | 16/06/2026 | 15,39% | 83,59% | ***** |
