| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,659100 | 15/06/2026 | 18,15% | 67,26% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,659343 | 15/06/2026 | 43,06% | 67,26% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 283,928417 | 12/06/2026 | 11,46% | 67,25% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 287,981391 | 15/06/2026 | 32,28% | 67,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,810000 | 15/06/2026 | 34,72% | 67,23% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,228301 | 13/06/2026 | 21,58% | 67,23% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,284195 | 15/06/2026 | 12,00% | 67,23% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,576495 | 15/06/2026 | 25,60% | 67,21% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,225381 | 15/06/2026 | 33,13% | 67,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,080000 | 12/06/2026 | 28,44% | 67,21% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,018437 | 15/06/2026 | 10,67% | 67,21% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,260500 | 12/06/2026 | 16,02% | 67,19% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 183,433302 | 12/06/2026 | 26,29% | 67,18% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,230000 | 15/06/2026 | 16,75% | 67,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,019700 | 12/06/2026 | 25,38% | 67,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,070000 | 15/06/2026 | 32,64% | 67,17% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,910000 | 15/06/2026 | 19,44% | 67,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,766000 | 15/06/2026 | 18,24% | 67,17% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,274100 | 12/06/2026 | 30,28% | 67,16% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,091100 | 12/06/2026 | 10,95% | 67,16% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,443267 | 15/06/2026 | 27,44% | 67,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 564,850195 | 15/06/2026 | 8,27% | 67,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,840000 | 15/06/2026 | 14,32% | 67,12% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.367,375722 | 15/06/2026 | 16,50% | 67,12% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 253,132420 | 15/06/2026 | 18,64% | 67,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,730000 | 15/06/2026 | 32,73% | 67,11% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 260,640000 | 15/06/2026 | 12,48% | 67,11% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,658740 | 15/06/2026 | 18,03% | 67,11% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,734040 | 15/06/2026 | 21,01% | 67,10% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,655632 | 15/06/2026 | 18,06% | 67,10% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,830200 | 15/06/2026 | 17,77% | 67,08% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,297700 | 15/06/2026 | 35,38% | 67,07% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,779185 | 15/06/2026 | 30,08% | 67,07% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,708710 | 15/06/2026 | 11,83% | 67,06% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,655208 | 15/06/2026 | 4,72% | 67,06% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,813835 | 15/06/2026 | 30,08% | 67,05% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,561058 | 15/06/2026 | 10,52% | 67,05% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,657094 | 15/06/2026 | 18,05% | 67,04% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,446190 | 12/06/2026 | 10,56% | 67,04% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 121,530000 | 15/06/2026 | 18,32% | 67,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,635882 | 15/06/2026 | 9,90% | 67,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 105,764717 | 15/06/2026 | 35,36% | 67,02% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,126389 | 15/06/2026 | 7,94% | 67,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,298441 | 15/06/2026 | 12,89% | 67,00% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,847678 | 15/06/2026 | 20,99% | 67,00% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,151719 | 15/06/2026 | 36,65% | 67,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 110,157663 | 15/06/2026 | 16,60% | 66,99% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,954252 | 15/06/2026 | 5,05% | 66,99% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,200000 | 12/06/2026 | 19,87% | 66,99% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,567000 | 15/06/2026 | 22,86% | 66,98% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 360,270000 | 15/06/2026 | 11,48% | 66,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,257400 | 15/06/2026 | 18,19% | 66,96% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,443181 | 15/06/2026 | 12,60% | 66,96% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,650000 | 15/06/2026 | 20,47% | 66,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,954596 | 15/06/2026 | 10,72% | 66,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,519686 | 15/06/2026 | 7,95% | 66,95% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,000000 | 15/06/2026 | 10,37% | 66,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,050000 | 15/06/2026 | 10,19% | 66,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,830016 | 15/06/2026 | 17,65% | 66,94% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 364,993467 | 15/06/2026 | 5,24% | 66,94% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,375520 | 15/06/2026 | 10,02% | 66,93% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 358,550874 | 15/06/2026 | 5,99% | 66,93% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 432,260000 | 12/06/2026 | 25,63% | 66,93% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 453,070000 | 12/06/2026 | 25,48% | 66,92% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,828452 | 15/06/2026 | 17,67% | 66,92% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 629,915706 | 15/06/2026 | 5,54% | 66,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 515,710000 | 15/06/2026 | 10,89% | 66,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,661325 | 15/06/2026 | 16,38% | 66,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,419316 | 15/06/2026 | 34,94% | 66,88% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 221,520000 | 15/06/2026 | 30,45% | 66,88% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,507558 | 15/06/2026 | 3,78% | 66,87% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 263,643146 | 15/06/2026 | 11,07% | 66,87% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,829196 | 15/06/2026 | 17,66% | 66,87% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,822090 | 15/06/2026 | 21,05% | 66,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 15/06/2026 | 8,68% | 66,85% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 337,950000 | 15/06/2026 | 10,37% | 66,85% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,854029 | 15/06/2026 | 2,64% | 66,84% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 922,540000 | 15/06/2026 | 11,84% | 66,83% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,050902 | 12/06/2026 | 9,92% | 66,82% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 846,501625 | 15/06/2026 | 5,52% | 66,81% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,545361 | 15/06/2026 | 11,27% | 66,81% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 259,438270 | 15/06/2026 | 36,62% | 66,80% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.542,070000 | 15/06/2026 | 12,70% | 66,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 105,356251 | 15/06/2026 | 35,33% | 66,76% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 602,730000 | 15/06/2026 | 9,86% | 66,76% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,360000 | 15/06/2026 | 11,82% | 66,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,496252 | 15/06/2026 | 14,41% | 66,73% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,828638 | 15/06/2026 | 35,94% | 66,72% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,187387 | 15/06/2026 | 31,86% | 66,72% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 514,378548 | 15/06/2026 | 12,04% | 66,71% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 169,975602 | 15/06/2026 | -1,38% | 66,71% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,680000 | 15/06/2026 | 33,41% | 66,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,571379 | 15/06/2026 | 26,83% | 66,70% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,240598 | 12/06/2026 | 25,15% | 66,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 220,257707 | 15/06/2026 | 16,07% | 66,69% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 363,684308 | 15/06/2026 | 5,22% | 66,69% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,699406 | 15/06/2026 | 35,93% | 66,68% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,290000 | 15/06/2026 | 7,59% | 66,68% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,875334 | 15/06/2026 | 11,44% | 66,68% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,653054 | 15/06/2026 | 11,83% | 66,68% | ***** |
