| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 166,446115 | 17/06/2026 | 33,75% | 73,67% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,597137 | 17/06/2026 | 26,54% | 73,66% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,517212 | 17/06/2026 | 29,28% | 73,66% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,527587 | 17/06/2026 | 7,65% | 73,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,323786 | 17/06/2026 | 34,54% | 73,65% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,641532 | 17/06/2026 | 32,14% | 73,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 263,031662 | 17/06/2026 | 9,18% | 73,65% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,767147 | 17/06/2026 | 1,44% | 73,64% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,207834 | 17/06/2026 | 37,40% | 73,63% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,228367 | 17/06/2026 | 18,16% | 73,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 155,197699 | 17/06/2026 | 30,06% | 73,62% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,248469 | 17/06/2026 | 11,86% | 73,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,133236 | 17/06/2026 | 19,24% | 73,60% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,234061 | 17/06/2026 | 53,40% | 73,60% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,173238 | 17/06/2026 | 34,05% | 73,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,457942 | 17/06/2026 | 16,73% | 73,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,397377 | 17/06/2026 | 11,83% | 73,59% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,869209 | 17/06/2026 | 21,78% | 73,58% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 194,193771 | 17/06/2026 | 29,59% | 73,57% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,979898 | 17/06/2026 | 7,86% | 73,57% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,077905 | 17/06/2026 | 0,19% | 73,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,260978 | 17/06/2026 | 45,64% | 73,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,318005 | 17/06/2026 | 7,59% | 73,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,670000 | 17/06/2026 | 14,04% | 73,56% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,570000 | 17/06/2026 | 15,82% | 73,56% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,249763 | 17/06/2026 | 21,80% | 73,55% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,889700 | 17/06/2026 | 9,74% | 73,52% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,753774 | 17/06/2026 | 21,70% | 73,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,168579 | 17/06/2026 | 37,54% | 73,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,530929 | 17/06/2026 | 37,54% | 73,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 177,798206 | 17/06/2026 | 32,82% | 73,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,399016 | 17/06/2026 | 14,23% | 73,47% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,159003 | 17/06/2026 | 21,75% | 73,46% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,406800 | 17/06/2026 | 10,93% | 73,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,198171 | 17/06/2026 | 33,00% | 73,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,189630 | 17/06/2026 | 33,57% | 73,44% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 541,339729 | 17/06/2026 | 34,66% | 73,44% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 453,205073 | 17/06/2026 | 35,28% | 73,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 296,970000 | 17/06/2026 | 36,59% | 73,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,660000 | 17/06/2026 | 14,05% | 73,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,629195 | 17/06/2026 | 33,61% | 73,41% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,701100 | 17/06/2026 | 9,83% | 73,41% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 284,085717 | 17/06/2026 | 32,98% | 73,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,310512 | 17/06/2026 | 33,00% | 73,40% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,923734 | 17/06/2026 | 28,36% | 73,40% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 286,311600 | 17/06/2026 | 16,31% | 73,40% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,753800 | 17/06/2026 | 27,09% | 73,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 303,085411 | 17/06/2026 | 19,17% | 73,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 185,307566 | 17/06/2026 | 19,71% | 73,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 32,025259 | 17/06/2026 | 33,26% | 73,37% | ** |