| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,589666 | 15/06/2026 | 34,81% | 67,94% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 256,652106 | 15/06/2026 | 18,72% | 67,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,439218 | 15/06/2026 | 31,07% | 67,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,374300 | 15/06/2026 | 8,07% | 67,93% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,915685 | 15/06/2026 | 19,49% | 67,93% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 215,860000 | 15/06/2026 | 36,27% | 67,93% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,129161 | 12/06/2026 | 31,86% | 67,92% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 235,430000 | 15/06/2026 | 10,48% | 67,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,791161 | 15/06/2026 | 32,35% | 67,90% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.087,521190 | 15/06/2026 | 3,94% | 67,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,333600 | 12/06/2026 | 25,45% | 67,89% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 475,880000 | 12/06/2026 | 25,59% | 67,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,084440 | 15/06/2026 | 16,68% | 67,87% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,857304 | 15/06/2026 | 6,99% | 67,87% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 221,495649 | 15/06/2026 | 27,92% | 67,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,510000 | 15/06/2026 | 6,58% | 67,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,955000 | 15/06/2026 | 14,89% | 67,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,461704 | 15/06/2026 | 3,43% | 67,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,726700 | 15/06/2026 | 14,27% | 67,84% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,738000 | 12/06/2026 | 25,02% | 67,83% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.622,420000 | 15/06/2026 | 9,97% | 67,81% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,770000 | 12/06/2026 | 10,64% | 67,80% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 188,340000 | 15/06/2026 | 28,05% | 67,80% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,281715 | 12/06/2026 | 11,24% | 67,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,757474 | 15/06/2026 | 12,08% | 67,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,287671 | 15/06/2026 | 5,66% | 67,79% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,508000 | 15/06/2026 | 8,87% | 67,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,467434 | 15/06/2026 | 14,36% | 67,76% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 360,902903 | 15/06/2026 | 37,05% | 67,76% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 565,963470 | 15/06/2026 | 5,36% | 67,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,591511 | 15/06/2026 | 37,14% | 67,74% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,956000 | 15/06/2026 | 9,07% | 67,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,030000 | 15/06/2026 | 8,76% | 67,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,465371 | 15/06/2026 | 14,43% | 67,72% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,626088 | 15/06/2026 | 23,98% | 67,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 625,312312 | 15/06/2026 | 14,71% | 67,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,000000 | 15/06/2026 | 11,41% | 67,71% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,537000 | 15/06/2026 | 9,61% | 67,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,131025 | 15/06/2026 | 8,35% | 67,70% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,070000 | 15/06/2026 | 3,25% | 67,70% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,521690 | 12/06/2026 | 10,03% | 67,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,897300 | 15/06/2026 | 17,81% | 67,68% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,131214 | 15/06/2026 | 1,79% | 67,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,630297 | 15/06/2026 | 12,54% | 67,66% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 243,750000 | 15/06/2026 | 33,58% | 67,64% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,093070 | 15/06/2026 | 17,99% | 67,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,805204 | 15/06/2026 | 24,00% | 67,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,534591 | 15/06/2026 | 16,98% | 67,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 118,494012 | 15/06/2026 | 27,49% | 67,62% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,453433 | 15/06/2026 | 21,07% | 67,61% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 479,942941 | 12/06/2026 | 25,92% | 67,61% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,687300 | 15/06/2026 | 29,91% | 67,61% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,000000 | 15/06/2026 | 32,24% | 67,60% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,785735 | 12/06/2026 | 6,42% | 67,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,320496 | 15/06/2026 | 1,78% | 67,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 240,336251 | 15/06/2026 | 7,61% | 67,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,460000 | 15/06/2026 | 12,73% | 67,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,201516 | 15/06/2026 | 14,32% | 67,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264409 | 15/06/2026 | 1,79% | 67,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,897045 | 15/06/2026 | 17,70% | 67,54% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 395,312053 | 15/06/2026 | 18,37% | 67,54% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,893713 | 15/06/2026 | 17,73% | 67,53% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,520000 | 15/06/2026 | 12,00% | 67,52% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,981510 | 12/06/2026 | 8,77% | 67,51% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 206,671922 | 15/06/2026 | 12,02% | 67,51% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,041291 | 15/06/2026 | 32,17% | 67,50% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,112777 | 15/06/2026 | 32,25% | 67,49% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 106,291087 | 12/06/2026 | 13,28% | 67,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.675,330000 | 15/06/2026 | 16,00% | 67,48% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 139,279060 | 15/06/2026 | 30,99% | 67,48% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 206,663000 | 15/06/2026 | 11,97% | 67,47% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,895234 | 15/06/2026 | 17,72% | 67,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 182,059705 | 15/06/2026 | 27,13% | 67,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,979545 | 15/06/2026 | 10,89% | 67,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,520000 | 15/06/2026 | 11,70% | 67,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,732953 | 15/06/2026 | 14,20% | 67,45% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,285000 | 15/06/2026 | 9,14% | 67,45% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,113208 | 15/06/2026 | 37,26% | 67,45% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 486,166500 | 15/06/2026 | 5,36% | 67,45% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 193,630000 | 15/06/2026 | 31,63% | 67,44% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,862400 | 12/06/2026 | 25,15% | 67,43% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,527096 | 15/06/2026 | 16,96% | 67,43% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 36,030000 | 15/06/2026 | 32,81% | 67,43% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 182,381322 | 15/06/2026 | 33,83% | 67,39% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,196721 | 12/06/2026 | 28,09% | 67,38% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,487378 | 15/06/2026 | 18,33% | 67,37% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 791,161847 | 15/06/2026 | 36,38% | 67,37% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,080000 | 15/06/2026 | 10,56% | 67,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 485,976600 | 15/06/2026 | 5,33% | 67,34% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 279,259964 | 12/06/2026 | 11,46% | 67,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,362884 | 15/06/2026 | 21,04% | 67,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,843313 | 15/06/2026 | 17,33% | 67,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,226760 | 15/06/2026 | 10,96% | 67,30% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,056041 | 15/06/2026 | 38,88% | 67,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,898755 | 15/06/2026 | 9,32% | 67,28% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,048161 | 15/06/2026 | 32,31% | 67,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,660000 | 15/06/2026 | 17,46% | 67,27% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,494012 | 15/06/2026 | 15,33% | 67,26% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 482,536526 | 12/06/2026 | 25,73% | 67,26% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,030000 | 15/06/2026 | 10,07% | 67,26% | ***** |
