| BBVA BOLSA, FI | RV ESPAÑA | 39,308871 | 15/06/2026 | 8,13% | 77,18% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,743488 | 16/06/2026 | 30,26% | 77,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,874590 | 16/06/2026 | 21,62% | 77,17% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 150,690012 | 16/06/2026 | 22,46% | 77,15% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 381,237218 | 16/06/2026 | 36,68% | 77,14% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,663100 | 16/06/2026 | 14,99% | 77,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 215,750000 | 16/06/2026 | 15,37% | 77,13% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,980000 | 16/06/2026 | 12,54% | 77,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 381,310000 | 16/06/2026 | 13,63% | 77,11% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 206,019699 | 16/06/2026 | 32,13% | 77,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,770000 | 16/06/2026 | 17,86% | 77,07% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,540000 | 16/06/2026 | 16,04% | 77,06% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,015113 | 14/06/2026 | 22,57% | 77,04% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,869505 | 16/06/2026 | 13,24% | 77,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,711575 | 16/06/2026 | 25,25% | 77,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,230000 | 16/06/2026 | 22,55% | 76,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 118,207694 | 16/06/2026 | 10,44% | 76,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 57,285700 | 15/06/2026 | 24,41% | 76,95% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,690000 | 16/06/2026 | 37,15% | 76,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.702,208039 | 16/06/2026 | 31,88% | 76,93% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,084354 | 16/06/2026 | 38,97% | 76,93% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,120000 | 16/06/2026 | 37,08% | 76,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,165603 | 16/06/2026 | 34,48% | 76,91% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,630000 | 16/06/2026 | 13,61% | 76,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,146283 | 16/06/2026 | 35,13% | 76,88% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 294,178023 | 16/06/2026 | 18,13% | 76,88% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 152,762842 | 16/06/2026 | 39,95% | 76,87% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 182,439451 | 16/06/2026 | 44,87% | 76,86% | ** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,472486 | 16/06/2026 | 20,34% | 76,83% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 193,375976 | 16/06/2026 | 34,44% | 76,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 15,091067 | 16/06/2026 | 30,87% | 76,79% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,293213 | 16/06/2026 | 24,35% | 76,77% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 119,795468 | 15/06/2026 | 15,47% | 76,77% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,600000 | 16/06/2026 | 24,09% | 76,76% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,579610 | 16/06/2026 | 38,89% | 76,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 165,392966 | 15/06/2026 | 26,50% | 76,72% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.138,132162 | 15/06/2026 | 21,14% | 76,72% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,716146 | 16/06/2026 | 33,82% | 76,72% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,550000 | 16/06/2026 | 13,67% | 76,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,741418 | 16/06/2026 | 21,58% | 76,70% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,442831 | 16/06/2026 | 14,04% | 76,70% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 182,360800 | 16/06/2026 | 44,90% | 76,69% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,946179 | 16/06/2026 | 32,29% | 76,69% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,303981 | 15/06/2026 | 11,20% | 76,68% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,678897 | 15/06/2026 | 14,63% | 76,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 48,864200 | 16/06/2026 | 36,92% | 76,59% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,650000 | 16/06/2026 | 11,02% | 76,57% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 216,180783 | 16/06/2026 | 34,75% | 76,56% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,067966 | 16/06/2026 | 11,19% | 76,55% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 251,630154 | 16/06/2026 | 32,94% | 76,53% | ***** |
