| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,190000 | 17/06/2026 | 34,34% | 73,36% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,862704 | 17/06/2026 | 31,14% | 73,35% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,807860 | 17/06/2026 | 39,95% | 73,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,092399 | 17/06/2026 | 35,22% | 73,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,564345 | 17/06/2026 | 33,25% | 73,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,089298 | 17/06/2026 | 8,55% | 73,31% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 142,190000 | 17/06/2026 | 17,94% | 73,30% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,413902 | 17/06/2026 | 7,06% | 73,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 203,226641 | 17/06/2026 | 29,85% | 73,30% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 463,281857 | 17/06/2026 | 15,33% | 73,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,892848 | 17/06/2026 | 37,52% | 73,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,474765 | 17/06/2026 | 34,42% | 73,29% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,073113 | 16/06/2026 | 12,96% | 73,29% | **** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 463,290484 | 17/06/2026 | 15,33% | 73,29% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,964455 | 17/06/2026 | 26,46% | 73,28% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,970000 | 17/06/2026 | 15,88% | 73,28% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,952442 | 17/06/2026 | 28,38% | 73,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,432059 | 17/06/2026 | 16,77% | 73,23% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,243465 | 17/06/2026 | 10,16% | 73,23% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,740000 | 17/06/2026 | 34,95% | 73,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,903469 | 17/06/2026 | 32,82% | 73,21% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 311,550000 | 16/06/2026 | 15,94% | 73,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,464160 | 15/06/2026 | 11,92% | 73,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,673584 | 15/06/2026 | 11,92% | 73,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,916659 | 17/06/2026 | 33,33% | 73,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,750000 | 17/06/2026 | 18,55% | 73,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,180000 | 17/06/2026 | 33,28% | 73,14% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,747820 | 17/06/2026 | 18,52% | 73,13% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.946,841029 | 17/06/2026 | 26,48% | 73,11% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,969100 | 17/06/2026 | 9,69% | 73,10% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 209,060000 | 17/06/2026 | 21,05% | 73,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,560000 | 17/06/2026 | 32,65% | 73,09% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.123,055028 | 16/06/2026 | 20,44% | 73,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,689655 | 17/06/2026 | 32,81% | 73,06% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 463,010000 | 17/06/2026 | 15,05% | 73,06% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 463,010000 | 17/06/2026 | 15,05% | 73,06% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 491,133345 | 16/06/2026 | 29,60% | 73,01% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,999228 | 17/06/2026 | 37,65% | 73,00% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,907107 | 16/06/2026 | 15,59% | 72,98% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,270296 | 17/06/2026 | 34,90% | 72,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,299300 | 17/06/2026 | 37,55% | 72,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 262,380000 | 17/06/2026 | 29,55% | 72,95% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 370,430000 | 17/06/2026 | 33,54% | 72,95% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,810000 | 17/06/2026 | 39,70% | 72,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 22,050000 | 17/06/2026 | 30,71% | 72,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,590000 | 17/06/2026 | 14,04% | 72,94% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,996392 | 17/06/2026 | 32,00% | 72,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,401864 | 17/06/2026 | 33,02% | 72,93% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 107,892789 | 16/06/2026 | 14,99% | 72,92% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 790,553015 | 17/06/2026 | 9,14% | 72,92% | ***** |
