| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 584,690357 | 16/06/2026 | 12,62% | 79,71% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,001610 | 16/06/2026 | 3,15% | 79,69% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 244,230000 | 16/06/2026 | 46,39% | 79,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,646541 | 16/06/2026 | 34,43% | 79,67% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.682,447818 | 16/06/2026 | 25,65% | 79,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,990300 | 16/06/2026 | 10,59% | 79,66% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.075,021563 | 16/06/2026 | 10,69% | 79,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 26,522339 | 16/06/2026 | 47,56% | 79,64% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 235,806538 | 16/06/2026 | 37,91% | 79,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,607394 | 16/06/2026 | 34,97% | 79,62% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 189,300000 | 16/06/2026 | 30,09% | 79,60% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.333,275190 | 16/06/2026 | 15,86% | 79,60% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 584,740000 | 16/06/2026 | 12,42% | 79,60% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,010000 | 16/06/2026 | 12,60% | 79,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.842,130000 | 16/06/2026 | 31,90% | 79,57% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,113585 | 16/06/2026 | 25,50% | 79,56% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,962739 | 16/06/2026 | 38,59% | 79,55% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 324,990000 | 16/06/2026 | 27,98% | 79,54% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,130000 | 15/06/2026 | 12,64% | 79,53% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 142,105637 | 16/06/2026 | 32,41% | 79,52% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 228,700000 | 16/06/2026 | 14,52% | 79,51% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,620000 | 16/06/2026 | 12,88% | 79,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,716252 | 16/06/2026 | 16,71% | 79,49% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 677,019340 | 16/06/2026 | 33,49% | 79,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,851130 | 16/06/2026 | 34,10% | 79,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 220,652011 | 16/06/2026 | 29,39% | 79,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,751078 | 16/06/2026 | 35,42% | 79,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,760911 | 16/06/2026 | 33,12% | 79,43% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,014388 | 15/06/2026 | 30,19% | 79,43% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,965000 | 16/06/2026 | 10,57% | 79,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 20,384933 | 15/06/2026 | 27,12% | 79,40% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,859857 | 15/06/2026 | 31,41% | 79,39% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,014400 | 16/06/2026 | 29,99% | 79,39% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 248,818354 | 16/06/2026 | 38,02% | 79,37% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 221,606003 | 16/06/2026 | 35,61% | 79,37% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,367949 | 16/06/2026 | 17,29% | 79,36% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.236,770914 | 15/06/2026 | 20,67% | 79,36% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 592,210000 | 16/06/2026 | 64,35% | 79,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,150000 | 16/06/2026 | 33,92% | 79,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,210000 | 16/06/2026 | 29,61% | 79,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,270140 | 16/06/2026 | 32,51% | 79,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,100000 | 16/06/2026 | 35,17% | 79,34% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 161,670480 | 16/06/2026 | 32,39% | 79,34% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,105399 | 16/06/2026 | 33,10% | 79,32% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,074800 | 15/06/2026 | 13,28% | 79,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,627879 | 16/06/2026 | 32,24% | 79,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,194709 | 16/06/2026 | 30,82% | 79,28% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,380000 | 16/06/2026 | 17,09% | 79,26% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 79,26% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 168,678868 | 16/06/2026 | 33,46% | 79,26% | **** |
