| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,71% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,430000 | 16/06/2026 | 19,63% | 81,70% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,024000 | 16/06/2026 | 33,24% | 81,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 298,270000 | 16/06/2026 | 42,03% | 81,65% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 574,840000 | 16/06/2026 | 10,16% | 81,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,363809 | 16/06/2026 | 29,11% | 81,61% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 144,781856 | 15/06/2026 | 15,95% | 81,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.081,447300 | 16/06/2026 | 31,30% | 81,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,729515 | 16/06/2026 | 20,12% | 81,57% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,540000 | 16/06/2026 | 37,65% | 81,56% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,950837 | 16/06/2026 | 35,90% | 81,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 173,418158 | 16/06/2026 | 33,73% | 81,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,528032 | 16/06/2026 | 34,38% | 81,56% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,885000 | 16/06/2026 | 6,50% | 81,55% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,520000 | 16/06/2026 | 37,62% | 81,55% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.150,520000 | 16/06/2026 | 25,72% | 81,51% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,069900 | 15/06/2026 | 27,21% | 81,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 72,696050 | 16/06/2026 | 37,62% | 81,47% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,185786 | 16/06/2026 | 0,98% | 81,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,446783 | 16/06/2026 | 34,29% | 81,46% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 14,021100 | 15/06/2026 | 31,48% | 81,46% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,884153 | 16/06/2026 | 11,01% | 81,45% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,296800 | 16/06/2026 | 29,13% | 81,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,352510 | 16/06/2026 | 37,62% | 81,43% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 324,947990 | 16/06/2026 | 11,33% | 81,43% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 301,230000 | 16/06/2026 | 47,19% | 81,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,450000 | 16/06/2026 | 34,08% | 81,36% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,740000 | 16/06/2026 | 12,51% | 81,36% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,220000 | 16/06/2026 | 16,97% | 81,35% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,064300 | 15/06/2026 | 30,03% | 81,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 59,410040 | 16/06/2026 | 15,02% | 81,32% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,230000 | 16/06/2026 | 9,45% | 81,28% | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,870000 | 16/06/2026 | 35,30% | 81,28% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,315508 | 16/06/2026 | 10,71% | 81,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 118,220000 | 16/06/2026 | 34,33% | 81,26% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 250,607392 | 15/06/2026 | 31,50% | 81,25% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 482,150085 | 16/06/2026 | 64,22% | 81,21% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,241677 | 16/06/2026 | 30,79% | 81,20% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,710000 | 16/06/2026 | 15,63% | 81,19% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 158,723184 | 15/06/2026 | 31,50% | 81,18% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,822866 | 15/06/2026 | 3,09% | 81,13% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 687,911700 | 16/06/2026 | -0,78% | 81,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 358,843400 | 16/06/2026 | 11,19% | 81,12% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.453,790000 | 16/06/2026 | 31,01% | 81,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 292,340785 | 16/06/2026 | 41,85% | 81,08% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,030000 | 16/06/2026 | 25,94% | 81,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,090478 | 16/06/2026 | 25,46% | 81,06% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 133,799948 | 15/06/2026 | 15,90% | 81,06% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 251,776781 | 16/06/2026 | 40,92% | 81,04% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,458800 | 16/06/2026 | 10,71% | 81,01% | ***** |
