| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,203209 | 16/06/2026 | 32,19% | 76,51% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,080041 | 16/06/2026 | 11,90% | 76,50% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 144,800000 | 16/06/2026 | 20,11% | 76,48% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,090000 | 16/06/2026 | 11,04% | 76,48% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 145,174100 | 16/06/2026 | 30,13% | 76,47% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 259,440000 | 16/06/2026 | 34,53% | 76,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,710000 | 16/06/2026 | 14,39% | 76,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 400,810764 | 16/06/2026 | 31,81% | 76,43% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 251,670000 | 16/06/2026 | 32,71% | 76,41% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,856822 | 16/06/2026 | 19,29% | 76,40% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,007245 | 16/06/2026 | 9,62% | 76,40% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,882957 | 16/06/2026 | 23,73% | 76,40% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 239,675694 | 16/06/2026 | 33,42% | 76,35% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,036700 | 12/06/2026 | 14,56% | 76,34% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 680,239779 | 16/06/2026 | 34,73% | 76,34% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,070000 | 16/06/2026 | 38,80% | 76,32% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,752634 | 16/06/2026 | 18,93% | 76,30% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,706900 | 16/06/2026 | 37,44% | 76,30% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,829395 | 16/06/2026 | 11,68% | 76,29% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,890000 | 16/06/2026 | 19,08% | 76,29% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 161,245781 | 16/06/2026 | 29,25% | 76,28% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,860000 | 16/06/2026 | 19,08% | 76,27% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 180,438158 | 16/06/2026 | 29,48% | 76,27% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,844920 | 16/06/2026 | 16,09% | 76,26% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,147145 | 16/06/2026 | 30,71% | 76,26% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 918,811454 | 16/06/2026 | 10,37% | 76,26% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 199,610000 | 16/06/2026 | 34,49% | 76,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,968001 | 16/06/2026 | 32,15% | 76,20% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,792700 | 16/06/2026 | 11,02% | 76,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 163,633011 | 16/06/2026 | 29,22% | 76,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,190000 | 16/06/2026 | 16,70% | 76,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 460,930000 | 16/06/2026 | 7,84% | 76,16% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,070554 | 16/06/2026 | 30,69% | 76,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,814000 | 16/06/2026 | 14,34% | 76,15% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,999167 | 16/06/2026 | 38,92% | 76,14% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 598,714483 | 15/06/2026 | 28,82% | 76,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 272,882525 | 16/06/2026 | 15,57% | 76,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,489575 | 16/06/2026 | 20,94% | 76,12% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 144,748600 | 16/06/2026 | 30,05% | 76,12% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,097558 | 16/06/2026 | 13,99% | 76,11% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,330146 | 15/06/2026 | 12,20% | 76,07% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,990600 | 15/06/2026 | 1,05% | 76,05% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 474,910000 | 16/06/2026 | 50,38% | 76,00% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,250000 | 16/06/2026 | 16,45% | 75,98% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,831292 | 16/06/2026 | 10,42% | 75,98% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,070000 | 16/06/2026 | 16,44% | 75,97% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 470,432983 | 16/06/2026 | 17,11% | 75,97% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 470,450233 | 16/06/2026 | 17,11% | 75,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 73,184406 | 16/06/2026 | 14,49% | 75,96% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,980000 | 16/06/2026 | 38,77% | 75,96% | **** |
