| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,090000 | 15/06/2026 | 17,48% | 78,30% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,583923 | 16/06/2026 | 12,52% | 78,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,727768 | 16/06/2026 | 11,02% | 78,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,062298 | 16/06/2026 | 35,85% | 78,21% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 602,424236 | 16/06/2026 | 30,56% | 78,21% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,541228 | 16/06/2026 | 37,77% | 78,19% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 512,851475 | 16/06/2026 | 39,46% | 78,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,070000 | 15/06/2026 | 26,47% | 78,19% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,939883 | 16/06/2026 | 36,19% | 78,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,950000 | 16/06/2026 | 33,23% | 78,17% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 204,950000 | 16/06/2026 | 34,40% | 78,16% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,686243 | 16/06/2026 | 21,35% | 78,16% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 252,550923 | 16/06/2026 | 32,37% | 78,16% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 178,453300 | 16/06/2026 | 10,91% | 78,13% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 273,820000 | 16/06/2026 | 36,94% | 78,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 188,890000 | 16/06/2026 | 33,94% | 78,11% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 161,112205 | 16/06/2026 | 30,54% | 78,10% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,680000 | 16/06/2026 | 21,34% | 78,09% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 200,350000 | 16/06/2026 | 29,47% | 78,09% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 514,600000 | 16/06/2026 | 39,21% | 78,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 77,220976 | 16/06/2026 | 34,80% | 78,05% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,710000 | 16/06/2026 | 13,50% | 78,03% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,526738 | 16/06/2026 | 30,57% | 78,03% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 185,737709 | 16/06/2026 | 45,02% | 78,03% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,810000 | 16/06/2026 | 13,73% | 78,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,410300 | 16/06/2026 | 16,21% | 78,01% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,340000 | 16/06/2026 | 11,02% | 78,00% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,936260 | 16/06/2026 | 3,97% | 77,98% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 77,98% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.890,400207 | 16/06/2026 | 24,60% | 77,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 24,081421 | 16/06/2026 | 33,41% | 77,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,874935 | 16/06/2026 | 30,31% | 77,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 187,158292 | 16/06/2026 | 32,35% | 77,94% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,568397 | 16/06/2026 | 37,54% | 77,93% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 52,777299 | 16/06/2026 | 37,02% | 77,91% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,980000 | 16/06/2026 | 10,60% | 77,89% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 444,910000 | 16/06/2026 | 39,46% | 77,89% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,050000 | 16/06/2026 | 21,21% | 77,88% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 26,980921 | 16/06/2026 | 29,58% | 77,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,830000 | 16/06/2026 | 33,21% | 77,87% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 185,657600 | 16/06/2026 | 45,04% | 77,86% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,970000 | 16/06/2026 | 30,87% | 77,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 282,697605 | 16/06/2026 | 10,86% | 77,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,200321 | 16/06/2026 | 13,16% | 77,82% | ***** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 491,550000 | 16/06/2026 | 9,80% | 77,81% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,912810 | 16/06/2026 | 2,94% | 77,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,726151 | 16/06/2026 | 37,69% | 77,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 491,440600 | 16/06/2026 | 33,23% | 77,78% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 56,060290 | 16/06/2026 | 35,21% | 77,74% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 282,846467 | 16/06/2026 | 10,90% | 77,74% | ***** |
