| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,878156 | 16/06/2026 | 16,73% | 80,38% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,535590 | 16/06/2026 | 19,33% | 80,35% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,390300 | 16/06/2026 | 30,57% | 80,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 54,760000 | 16/06/2026 | 14,63% | 80,31% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,680000 | 16/06/2026 | 19,48% | 80,30% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 219,803347 | 16/06/2026 | 12,67% | 80,30% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,680000 | 16/06/2026 | 19,49% | 80,29% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,614801 | 16/06/2026 | 8,83% | 80,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 596,804037 | 16/06/2026 | 36,69% | 80,27% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 292,953252 | 16/06/2026 | 42,09% | 80,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 293,453510 | 16/06/2026 | 42,09% | 80,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,866591 | 16/06/2026 | 16,74% | 80,25% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,006850 | 16/06/2026 | 3,16% | 80,24% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 238,062791 | 16/06/2026 | 44,86% | 80,23% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 592,832500 | 16/06/2026 | 64,62% | 80,23% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 146,389512 | 16/06/2026 | 32,61% | 80,23% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,375367 | 16/06/2026 | 17,09% | 80,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 288,547606 | 16/06/2026 | 41,67% | 80,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,120000 | 16/06/2026 | 17,09% | 80,16% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,931161 | 16/06/2026 | 38,20% | 80,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,823357 | 16/06/2026 | 19,96% | 80,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 287,970000 | 16/06/2026 | 41,84% | 80,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 293,400000 | 16/06/2026 | 41,84% | 80,13% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,096240 | 16/06/2026 | 21,14% | 80,10% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,820000 | 15/06/2026 | 17,09% | 80,10% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,459449 | 15/06/2026 | 34,51% | 80,07% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,078181 | 15/06/2026 | 6,31% | 80,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.795,050000 | 16/06/2026 | 28,06% | 80,01% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 396,270000 | 16/06/2026 | 31,32% | 80,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,610143 | 16/06/2026 | 17,48% | 79,96% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 34,368639 | 16/06/2026 | 33,19% | 79,95% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 335,834788 | 15/06/2026 | 31,09% | 79,94% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,600000 | 16/06/2026 | 16,85% | 79,93% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,053476 | 16/06/2026 | 31,35% | 79,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,266900 | 16/06/2026 | 34,14% | 79,89% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 64,680007 | 16/06/2026 | 15,20% | 79,88% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 179,010000 | 15/06/2026 | 31,35% | 79,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,993600 | 16/06/2026 | 34,07% | 79,87% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,081800 | 15/06/2026 | 13,33% | 79,85% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 226,858720 | 16/06/2026 | 38,03% | 79,85% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,162875 | 16/06/2026 | 15,42% | 79,84% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,970595 | 15/06/2026 | 19,89% | 79,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,334656 | 16/06/2026 | 35,68% | 79,81% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 356.769,871629 | 15/06/2026 | 17,04% | 79,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,588371 | 16/06/2026 | 14,45% | 79,78% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.753,955058 | 16/06/2026 | 12,99% | 79,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 26,556840 | 16/06/2026 | 47,61% | 79,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,739381 | 16/06/2026 | 16,79% | 79,76% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 219,587718 | 16/06/2026 | 31,33% | 79,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,293945 | 16/06/2026 | 19,75% | 79,76% | ***** |
