| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 267,933747 | 15/06/2026 | 33,04% | 82,66% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.506,575650 | 16/06/2026 | 16,15% | 82,59% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,872500 | 15/06/2026 | 27,32% | 82,57% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,327411 | 16/06/2026 | 38,02% | 82,50% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,910000 | 16/06/2026 | 37,77% | 82,49% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,080000 | 15/06/2026 | 12,93% | 82,49% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,500776 | 16/06/2026 | 6,14% | 82,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,683112 | 16/06/2026 | 32,95% | 82,47% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,110000 | 16/06/2026 | 23,16% | 82,46% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,532900 | 15/06/2026 | 34,06% | 82,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,306193 | 16/06/2026 | 34,42% | 82,45% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,253493 | 16/06/2026 | 31,81% | 82,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 146,209529 | 15/06/2026 | 16,03% | 82,42% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.894,937036 | 16/06/2026 | 25,93% | 82,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.045,868553 | 16/06/2026 | 25,93% | 82,37% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 93,790000 | 16/06/2026 | 35,36% | 82,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 505,470000 | 16/06/2026 | 32,21% | 82,30% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,867638 | 16/06/2026 | 17,79% | 82,29% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,767811 | 16/06/2026 | 12,91% | 82,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,880000 | 16/06/2026 | 32,74% | 82,26% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 84,883819 | 16/06/2026 | 6,11% | 82,26% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,148776 | 12/06/2026 | 15,62% | 82,24% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,080000 | 16/06/2026 | 11,00% | 82,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 368,574435 | 16/06/2026 | 37,43% | 82,22% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,260944 | 16/06/2026 | 21,77% | 82,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 14,017620 | 16/06/2026 | 33,52% | 82,19% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,200000 | 16/06/2026 | 21,76% | 82,15% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,530000 | 16/06/2026 | 38,71% | 82,15% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,222300 | 16/06/2026 | 33,75% | 82,11% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 91,288598 | 16/06/2026 | 35,28% | 82,11% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,122000 | 16/06/2026 | 13,48% | 82,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,782400 | 16/06/2026 | 40,54% | 82,03% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,109453 | 16/06/2026 | 33,41% | 82,02% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 109,080000 | 16/06/2026 | 37,42% | 82,01% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 177,660033 | 15/06/2026 | 33,98% | 81,97% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 177,668648 | 15/06/2026 | 33,98% | 81,97% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,070000 | 16/06/2026 | 10,99% | 81,95% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,570222 | 15/06/2026 | 6,48% | 81,95% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 536,710000 | 16/06/2026 | 21,63% | 81,92% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 216,690000 | 16/06/2026 | 34,36% | 81,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 212,165800 | 16/06/2026 | 29,80% | 81,88% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 229,423244 | 16/06/2026 | 35,02% | 81,88% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,420735 | 16/06/2026 | 19,84% | 81,82% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,541056 | 16/06/2026 | 2,52% | 81,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,293099 | 15/06/2026 | 32,66% | 81,80% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,835191 | 16/06/2026 | 33,42% | 81,80% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,380000 | 16/06/2026 | 20,40% | 81,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 298,352596 | 16/06/2026 | 42,27% | 81,77% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,400000 | 16/06/2026 | 38,65% | 81,74% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,758410 | 16/06/2026 | 12,85% | 81,72% | ***** |
