| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 412,108453 | 16/06/2026 | 11,15% | 81,01% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 244,188852 | 15/06/2026 | 31,47% | 80,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 246,945809 | 15/06/2026 | 29,72% | 80,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,070000 | 16/06/2026 | 31,18% | 80,97% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 332,570000 | 16/06/2026 | 64,39% | 80,93% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.215,085389 | 16/06/2026 | 40,58% | 80,92% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 128,295153 | 16/06/2026 | 25,58% | 80,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 298,361221 | 16/06/2026 | 31,52% | 80,88% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,483600 | 16/06/2026 | 0,80% | 80,86% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 248,852200 | 16/06/2026 | 39,70% | 80,85% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 116,853459 | 16/06/2026 | 33,27% | 80,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,337588 | 16/06/2026 | 31,21% | 80,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,949974 | 16/06/2026 | 32,81% | 80,80% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,925306 | 16/06/2026 | 17,43% | 80,79% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.841,822020 | 16/06/2026 | 20,80% | 80,76% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,373100 | 16/06/2026 | 10,69% | 80,76% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,548818 | 16/06/2026 | 34,28% | 80,75% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 515,835777 | 16/06/2026 | 17,59% | 80,74% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 515,835777 | 16/06/2026 | 17,59% | 80,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 234,630000 | 16/06/2026 | 15,72% | 80,73% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,192620 | 16/06/2026 | 10,88% | 80,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 258,878263 | 15/06/2026 | 31,44% | 80,72% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 199,540021 | 16/06/2026 | 31,19% | 80,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 197,010460 | 16/06/2026 | 33,51% | 80,68% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 515,571695 | 16/06/2026 | 17,23% | 80,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,834200 | 16/06/2026 | 37,06% | 80,63% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,940000 | 16/06/2026 | 33,23% | 80,62% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,900983 | 16/06/2026 | 33,42% | 80,62% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 515,970000 | 16/06/2026 | 17,38% | 80,62% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 515,930000 | 16/06/2026 | 17,38% | 80,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,466357 | 15/06/2026 | 29,68% | 80,62% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 72,614800 | 16/06/2026 | 37,39% | 80,60% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,606176 | 16/06/2026 | 23,43% | 80,59% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 253,424185 | 16/06/2026 | 23,35% | 80,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 209,184113 | 15/06/2026 | 31,42% | 80,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,349900 | 16/06/2026 | 37,39% | 80,54% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,831601 | 16/06/2026 | 8,94% | 80,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 253,097269 | 15/06/2026 | 16,80% | 80,53% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 42,570122 | 16/06/2026 | 53,51% | 80,52% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,009143 | 16/06/2026 | 14,93% | 80,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 319,794721 | 16/06/2026 | 18,49% | 80,49% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 446,020000 | 16/06/2026 | 30,92% | 80,47% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.446,961540 | 16/06/2026 | 9,39% | 80,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,709160 | 16/06/2026 | 32,13% | 80,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,155124 | 15/06/2026 | 27,23% | 80,45% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,581939 | 16/06/2026 | 32,34% | 80,44% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 286,780000 | 16/06/2026 | 23,43% | 80,42% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.158,769992 | 16/06/2026 | 0,71% | 80,41% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,674832 | 16/06/2026 | 19,70% | 80,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 149,525140 | 16/06/2026 | 32,62% | 80,40% | *** |