| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 567,830000 | 17/06/2026 | 31,59% | 74,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,706583 | 17/06/2026 | 35,86% | 74,46% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,746269 | 17/06/2026 | 13,23% | 74,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,990000 | 17/06/2026 | 11,11% | 74,45% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,317574 | 17/06/2026 | 32,67% | 74,44% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,940000 | 17/06/2026 | 17,82% | 74,43% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 209,598716 | 17/06/2026 | 29,89% | 74,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,943404 | 17/06/2026 | 33,59% | 74,42% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,910000 | 17/06/2026 | 17,82% | 74,40% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,285900 | 17/06/2026 | 29,95% | 74,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,478028 | 17/06/2026 | 32,67% | 74,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 277,041800 | 17/06/2026 | 29,77% | 74,39% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,565870 | 17/06/2026 | 29,94% | 74,37% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.334,138556 | 17/06/2026 | 18,23% | 74,36% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,979300 | 16/06/2026 | 26,83% | 74,36% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 105,014400 | 17/06/2026 | 29,86% | 74,35% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,370000 | 17/06/2026 | 8,76% | 74,35% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,578639 | 17/06/2026 | 9,55% | 74,35% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,842850 | 17/06/2026 | 16,57% | 74,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 485,980933 | 17/06/2026 | 35,78% | 74,35% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,784748 | 17/06/2026 | 34,75% | 74,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,500043 | 17/06/2026 | 23,74% | 74,34% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,720000 | 17/06/2026 | -3,61% | 74,34% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 456,160000 | 17/06/2026 | 6,72% | 74,34% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,657000 | 17/06/2026 | 11,09% | 74,33% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,881460 | 17/06/2026 | 37,36% | 74,31% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,712499 | 17/06/2026 | 29,80% | 74,31% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,407558 | 17/06/2026 | 10,40% | 74,27% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 275,340000 | 17/06/2026 | 29,70% | 74,25% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,063411 | 17/06/2026 | 18,81% | 74,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,100000 | 17/06/2026 | 12,96% | 74,23% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,870000 | 17/06/2026 | 10,51% | 74,23% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,422990 | 16/06/2026 | 5,69% | 74,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,634646 | 17/06/2026 | 32,62% | 74,22% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,075662 | 17/06/2026 | 16,09% | 74,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 135,680000 | 16/06/2026 | 26,64% | 74,19% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 37,089121 | 17/06/2026 | 35,97% | 74,18% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,650000 | 17/06/2026 | 15,25% | 74,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,375550 | 17/06/2026 | 34,67% | 74,17% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 45,044690 | 17/06/2026 | 35,04% | 74,16% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,780674 | 17/06/2026 | 34,75% | 74,15% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,470000 | 17/06/2026 | 15,24% | 74,15% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,309400 | 16/06/2026 | 12,26% | 74,13% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 495,075039 | 16/06/2026 | 29,89% | 74,11% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.427,200000 | 17/06/2026 | 18,00% | 74,10% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,030000 | 17/06/2026 | 13,32% | 74,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,763782 | 17/06/2026 | 35,27% | 74,08% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 182,828000 | 17/06/2026 | 34,14% | 74,08% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,741866 | 17/06/2026 | 8,10% | 74,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,698473 | 17/06/2026 | 33,59% | 74,05% | *** |