| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,360000 | 16/06/2026 | 14,13% | 75,34% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,730000 | 15/06/2026 | 11,41% | 75,34% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,157405 | 16/06/2026 | 29,45% | 75,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,407729 | 15/06/2026 | 26,67% | 75,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,376519 | 16/06/2026 | 14,07% | 75,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,924566 | 16/06/2026 | 8,97% | 75,30% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,320000 | 16/06/2026 | 35,55% | 75,30% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,440000 | 16/06/2026 | 37,90% | 75,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 274,043730 | 16/06/2026 | 10,74% | 75,28% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,440000 | 16/06/2026 | 16,68% | 75,27% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,876143 | 16/06/2026 | 29,77% | 75,27% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,880000 | 16/06/2026 | 16,68% | 75,26% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 110,005100 | 16/06/2026 | 30,85% | 75,26% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,167744 | 15/06/2026 | 17,11% | 75,24% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,504571 | 16/06/2026 | 47,05% | 75,24% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,290000 | 16/06/2026 | 35,55% | 75,21% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 217,543557 | 16/06/2026 | 29,53% | 75,20% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 90,027800 | 15/06/2026 | 2,16% | 75,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,635846 | 16/06/2026 | 17,65% | 75,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 155,449536 | 15/06/2026 | 30,78% | 75,18% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 185,647749 | 16/06/2026 | 37,51% | 75,14% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,535797 | 15/06/2026 | 29,32% | 75,13% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 250,759983 | 16/06/2026 | 23,85% | 75,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.300,534759 | 16/06/2026 | 31,66% | 75,12% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,220000 | 16/06/2026 | 13,11% | 75,09% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,333362 | 16/06/2026 | 29,16% | 75,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 216,860000 | 16/06/2026 | 29,30% | 75,08% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,750647 | 16/06/2026 | 29,30% | 75,08% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 196,550000 | 16/06/2026 | 28,71% | 75,07% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 197,556984 | 16/06/2026 | 30,35% | 75,07% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,040000 | 16/06/2026 | 10,20% | 75,06% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,071000 | 16/06/2026 | 29,71% | 75,06% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,693500 | 15/06/2026 | 12,87% | 75,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 92,140000 | 16/06/2026 | 14,12% | 75,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,172023 | 16/06/2026 | 36,02% | 75,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 66,250000 | 16/06/2026 | 14,11% | 74,99% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 353,850000 | 16/06/2026 | 27,48% | 74,97% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 173,796200 | 16/06/2026 | 10,60% | 74,96% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,102122 | 16/06/2026 | 22,53% | 74,95% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 144,060031 | 16/06/2026 | 30,56% | 74,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 225,953079 | 16/06/2026 | 22,52% | 74,94% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 312,026641 | 15/06/2026 | 30,53% | 74,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,601346 | 16/06/2026 | 17,51% | 74,92% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,890000 | 15/06/2026 | 36,32% | 74,90% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,940000 | 16/06/2026 | 30,67% | 74,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 84,620000 | 16/06/2026 | 34,83% | 74,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,549595 | 16/06/2026 | 17,59% | 74,87% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 438,979300 | 16/06/2026 | 32,90% | 74,87% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 580,859555 | 16/06/2026 | 32,96% | 74,87% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,409005 | 16/06/2026 | 29,10% | 74,86% | *** |
