| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,312230 | 16/06/2026 | 33,71% | 98,52% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,194238 | 16/06/2026 | 35,21% | 98,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,300000 | 16/06/2026 | 10,48% | 98,51% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,554390 | 16/06/2026 | 17,37% | 98,45% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 221,915120 | 16/06/2026 | 12,01% | 98,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 212,261369 | 15/06/2026 | 34,88% | 98,37% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 506,296933 | 16/06/2026 | 22,75% | 98,32% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 285,700000 | 15/06/2026 | 15,11% | 98,31% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,885113 | 16/06/2026 | 47,66% | 98,31% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,847000 | 16/06/2026 | 20,62% | 98,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,917544 | 16/06/2026 | 49,48% | 98,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,838365 | 16/06/2026 | 21,76% | 98,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,949300 | 16/06/2026 | 21,62% | 98,18% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,772124 | 16/06/2026 | 39,16% | 98,16% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,860000 | 16/06/2026 | 29,26% | 98,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 164,314527 | 15/06/2026 | 35,12% | 98,14% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 167,664309 | 16/06/2026 | 31,79% | 98,10% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 304,380000 | 15/06/2026 | 35,16% | 98,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,226841 | 16/06/2026 | 6,59% | 98,05% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 289,634060 | 15/06/2026 | 13,23% | 97,92% | ** |
