| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,508539 | 16/06/2026 | 38,16% | 83,57% | ** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 672,330516 | 16/06/2026 | 12,98% | 83,57% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 697,326203 | 16/06/2026 | 12,98% | 83,57% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,435341 | 15/06/2026 | 35,07% | 83,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,380000 | 16/06/2026 | 34,40% | 83,52% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 263,265482 | 16/06/2026 | 23,66% | 83,49% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,840000 | 16/06/2026 | 35,83% | 83,46% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,444023 | 16/06/2026 | 39,08% | 83,46% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 697,090000 | 16/06/2026 | 12,79% | 83,45% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 522,780000 | 16/06/2026 | 64,92% | 83,44% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 270,455580 | 16/06/2026 | 33,52% | 83,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,170000 | 16/06/2026 | 19,88% | 83,41% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,099620 | 16/06/2026 | 24,83% | 83,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 217,880000 | 16/06/2026 | 30,14% | 83,39% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,003968 | 16/06/2026 | 9,10% | 83,38% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 298,080000 | 16/06/2026 | 23,73% | 83,37% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,543600 | 15/06/2026 | 30,24% | 83,37% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 246,260000 | 16/06/2026 | 50,89% | 83,37% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,505606 | 16/06/2026 | 30,90% | 83,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.566,465413 | 16/06/2026 | 21,07% | 83,35% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,140000 | 16/06/2026 | 25,76% | 83,31% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,221016 | 15/06/2026 | 30,39% | 83,31% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,507210 | 16/06/2026 | 9,77% | 83,30% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 338,811454 | 16/06/2026 | 40,47% | 83,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,754183 | 16/06/2026 | 34,53% | 83,29% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 289,160000 | 16/06/2026 | 21,08% | 83,26% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 170,573140 | 16/06/2026 | 40,08% | 83,26% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 234,870000 | 16/06/2026 | 21,76% | 83,23% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 96,870000 | 16/06/2026 | 35,44% | 83,22% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 186,850000 | 16/06/2026 | 33,61% | 83,22% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,078834 | 16/06/2026 | 29,06% | 83,20% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 149,707900 | 16/06/2026 | 40,20% | 83,20% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,130000 | 16/06/2026 | 11,11% | 83,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 162,532344 | 16/06/2026 | 32,43% | 83,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,096924 | 15/06/2026 | 34,58% | 83,14% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,554252 | 16/06/2026 | 23,30% | 83,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 375,142315 | 16/06/2026 | 37,90% | 83,06% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,730550 | 16/06/2026 | 37,63% | 83,05% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 93,936519 | 16/06/2026 | 35,48% | 83,00% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,292479 | 16/06/2026 | 33,89% | 83,00% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,960283 | 15/06/2026 | 30,19% | 82,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,600000 | 16/06/2026 | 34,29% | 82,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,475029 | 16/06/2026 | 12,08% | 82,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,495946 | 16/06/2026 | 33,98% | 82,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,162498 | 16/06/2026 | 12,95% | 82,86% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 580,260000 | 16/06/2026 | 12,15% | 82,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,467138 | 16/06/2026 | 32,90% | 82,83% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,220000 | 16/06/2026 | 47,16% | 82,82% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,601400 | 15/06/2026 | 4,72% | 82,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 61,905147 | 16/06/2026 | 33,58% | 82,67% | **** |
