| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,417700 | 17/06/2026 | 32,45% | 74,05% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 311,945834 | 16/06/2026 | 16,14% | 74,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,552843 | 17/06/2026 | 16,87% | 74,03% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 76,208955 | 17/06/2026 | 29,66% | 74,03% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 407,251833 | 17/06/2026 | 19,22% | 74,03% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 321,765000 | 17/06/2026 | 29,73% | 74,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 319,588200 | 17/06/2026 | 29,73% | 74,03% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 368,960000 | 17/06/2026 | 20,86% | 74,02% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,674011 | 17/06/2026 | 34,90% | 74,02% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,640764 | 17/06/2026 | 35,83% | 74,02% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 269,170000 | 17/06/2026 | 29,67% | 74,01% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,758002 | 17/06/2026 | 35,97% | 74,00% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 41,500000 | 17/06/2026 | 35,67% | 74,00% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,665300 | 15/06/2026 | 32,01% | 73,99% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,216736 | 16/06/2026 | 21,58% | 73,99% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 56,327900 | 16/06/2026 | 22,33% | 73,99% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,895522 | 17/06/2026 | 30,88% | 73,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,817099 | 17/06/2026 | 11,89% | 73,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,832801 | 17/06/2026 | 35,27% | 73,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,316625 | 17/06/2026 | 23,72% | 73,97% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,040000 | 17/06/2026 | 15,81% | 73,96% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 318,622865 | 17/06/2026 | 12,38% | 73,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,217000 | 17/06/2026 | 12,91% | 73,95% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,380000 | 17/06/2026 | 15,81% | 73,95% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,539211 | 17/06/2026 | 29,63% | 73,95% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,098200 | 17/06/2026 | 13,66% | 73,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 115,445054 | 17/06/2026 | 24,82% | 73,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,730481 | 17/06/2026 | 21,82% | 73,93% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 17,665900 | 16/06/2026 | 3,85% | 73,92% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,603998 | 16/06/2026 | 33,76% | 73,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 224,639807 | 17/06/2026 | 21,81% | 73,92% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,229100 | 16/06/2026 | 8,63% | 73,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.597,600000 | 17/06/2026 | 36,62% | 73,90% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,438271 | 17/06/2026 | 11,91% | 73,88% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,740000 | 16/06/2026 | 12,68% | 73,83% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 477,986455 | 17/06/2026 | 35,72% | 73,83% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.418,140000 | 17/06/2026 | 21,13% | 73,81% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,525000 | 17/06/2026 | 11,04% | 73,81% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,101477 | 17/06/2026 | 26,12% | 73,79% | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 994,330000 | 17/06/2026 | 32,46% | 73,78% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,518333 | 17/06/2026 | 16,74% | 73,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 430,014667 | 17/06/2026 | 13,11% | 73,77% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,798378 | 17/06/2026 | 34,74% | 73,76% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 220,500000 | 17/06/2026 | 35,63% | 73,75% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.506,840000 | 17/06/2026 | 14,20% | 73,74% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 497,679834 | 16/06/2026 | 29,68% | 73,73% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 171,484620 | 17/06/2026 | 33,79% | 73,72% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,064705 | 17/06/2026 | 10,93% | 73,71% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,882300 | 17/06/2026 | 37,31% | 73,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,220487 | 17/06/2026 | 17,84% | 73,67% | ***** |