| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,150000 | 16/06/2026 | 17,08% | 79,24% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 187,434952 | 16/06/2026 | 29,63% | 79,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 195,202950 | 16/06/2026 | 31,04% | 79,17% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 179,380000 | 16/06/2026 | 33,16% | 79,15% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,692249 | 15/06/2026 | 29,94% | 79,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,820000 | 16/06/2026 | 17,30% | 79,13% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 143,918300 | 16/06/2026 | 39,73% | 79,13% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356.645,210000 | 15/06/2026 | 16,98% | 79,13% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.210,630000 | 16/06/2026 | 44,62% | 79,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 539,140935 | 16/06/2026 | 33,54% | 79,11% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 591,131830 | 16/06/2026 | 64,23% | 79,10% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,730000 | 16/06/2026 | 38,35% | 79,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,647576 | 16/06/2026 | 35,42% | 79,06% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,180000 | 16/06/2026 | 29,16% | 79,05% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,760000 | 16/06/2026 | 31,14% | 79,05% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,081900 | 16/06/2026 | 32,94% | 79,01% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,947042 | 16/06/2026 | 35,59% | 78,98% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,487839 | 16/06/2026 | 22,92% | 78,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 53,803692 | 16/06/2026 | 37,17% | 78,95% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 115,100000 | 16/06/2026 | 14,53% | 78,95% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 168,880455 | 16/06/2026 | 29,61% | 78,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,752113 | 16/06/2026 | 36,22% | 78,91% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 292,330000 | 16/06/2026 | 37,79% | 78,89% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,270000 | 16/06/2026 | 31,12% | 78,89% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,527859 | 16/06/2026 | 23,17% | 78,86% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,396900 | 15/06/2026 | 1,58% | 78,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,753942 | 15/06/2026 | 29,73% | 78,84% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 28,700000 | 16/06/2026 | 47,33% | 78,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,160000 | 16/06/2026 | 35,26% | 78,80% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,620800 | 15/06/2026 | 13,28% | 78,80% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,677937 | 16/06/2026 | 33,04% | 78,78% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,774151 | 16/06/2026 | 39,47% | 78,72% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,643372 | 16/06/2026 | 38,26% | 78,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 378,171400 | 15/06/2026 | 4,10% | 78,60% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 160,712837 | 16/06/2026 | 33,27% | 78,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,910000 | 16/06/2026 | 30,73% | 78,56% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 244,220000 | 16/06/2026 | 35,41% | 78,55% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,784544 | 16/06/2026 | 29,84% | 78,54% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,914557 | 16/06/2026 | 13,08% | 78,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,980680 | 16/06/2026 | 20,74% | 78,48% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,631000 | 16/06/2026 | 32,88% | 78,47% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,290668 | 16/06/2026 | 35,72% | 78,46% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 298,921856 | 16/06/2026 | 11,05% | 78,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.528,750000 | 16/06/2026 | 20,46% | 78,40% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,986114 | 16/06/2026 | 37,79% | 78,40% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 82,085561 | 16/06/2026 | 34,88% | 78,39% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 153,337936 | 16/06/2026 | 29,49% | 78,38% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 413,410000 | 16/06/2026 | 14,63% | 78,36% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,900000 | 15/06/2026 | 16,89% | 78,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,707090 | 16/06/2026 | 33,44% | 78,31% | *** |
