| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,212351 | 16/06/2026 | 33,17% | 75,95% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,116267 | 16/06/2026 | 29,86% | 75,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 31,719900 | 16/06/2026 | 33,70% | 75,94% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,688300 | 16/06/2026 | 11,68% | 75,94% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,835679 | 16/06/2026 | 9,61% | 75,93% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,826313 | 15/06/2026 | 13,78% | 75,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,039900 | 16/06/2026 | 31,99% | 75,88% | **** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 470,490000 | 16/06/2026 | 16,90% | 75,86% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 179,483411 | 16/06/2026 | 29,93% | 75,86% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,162100 | 15/06/2026 | 9,76% | 75,85% | ***** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 470,480000 | 16/06/2026 | 16,90% | 75,85% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,507000 | 16/06/2026 | 33,60% | 75,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,025245 | 16/06/2026 | 19,26% | 75,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 277,702605 | 16/06/2026 | 10,79% | 75,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,025928 | 16/06/2026 | 31,94% | 75,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,060549 | 16/06/2026 | 27,30% | 75,77% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 463,429360 | 16/06/2026 | 12,94% | 75,76% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,315163 | 16/06/2026 | 30,88% | 75,75% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,444320 | 16/06/2026 | 3,15% | 75,71% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,382870 | 16/06/2026 | 55,27% | 75,71% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.875,130000 | 15/06/2026 | 12,32% | 75,70% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,020000 | 16/06/2026 | -2,86% | 75,69% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 407,870000 | 16/06/2026 | 30,41% | 75,67% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,753666 | 16/06/2026 | 10,36% | 75,65% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,220000 | 16/06/2026 | 9,51% | 75,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,048569 | 16/06/2026 | 17,82% | 75,63% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 170,001725 | 16/06/2026 | 29,42% | 75,62% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,900000 | 16/06/2026 | 34,81% | 75,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 224,786767 | 15/06/2026 | 29,12% | 75,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 168,830000 | 16/06/2026 | 35,10% | 75,59% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,868237 | 16/06/2026 | 17,97% | 75,59% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 217,653140 | 15/06/2026 | 30,85% | 75,54% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,107987 | 16/06/2026 | 39,93% | 75,53% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,500000 | 16/06/2026 | 9,49% | 75,52% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 302,470000 | 16/06/2026 | 35,78% | 75,51% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 249,801622 | 16/06/2026 | 41,52% | 75,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 249,775746 | 16/06/2026 | 41,51% | 75,50% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 187,621956 | 16/06/2026 | 30,62% | 75,49% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 174,576800 | 16/06/2026 | 10,65% | 75,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,557700 | 16/06/2026 | 10,19% | 75,44% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,802312 | 16/06/2026 | 1,27% | 75,44% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,337588 | 16/06/2026 | 32,67% | 75,43% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 243,021100 | 16/06/2026 | 3,00% | 75,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,797999 | 16/06/2026 | 32,67% | 75,42% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,441435 | 16/06/2026 | 16,89% | 75,41% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,250647 | 16/06/2026 | 13,28% | 75,41% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 265,689150 | 16/06/2026 | 10,29% | 75,41% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 249,750000 | 16/06/2026 | 41,28% | 75,39% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 414,800000 | 16/06/2026 | 63,79% | 75,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,990000 | 16/06/2026 | 33,36% | 75,35% | *** |
