| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,955010 | 17/06/2026 | 34,87% | 72,91% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,573203 | 17/06/2026 | 24,01% | 72,91% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,444655 | 17/06/2026 | 24,01% | 72,91% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,780000 | 17/06/2026 | 39,70% | 72,90% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,502631 | 17/06/2026 | 13,60% | 72,87% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,341386 | 17/06/2026 | 35,26% | 72,86% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,116728 | 17/06/2026 | 1,83% | 72,84% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,471000 | 17/06/2026 | 4,92% | 72,82% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,470000 | 17/06/2026 | 34,38% | 72,81% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 245,975326 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 245,949444 | 17/06/2026 | 39,35% | 72,81% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,226550 | 17/06/2026 | 23,89% | 72,79% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,930000 | 17/06/2026 | 28,31% | 72,78% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,047900 | 16/06/2026 | 12,47% | 72,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,070000 | 17/06/2026 | 34,94% | 72,77% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 171,266669 | 17/06/2026 | 34,67% | 72,75% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,740000 | 16/06/2026 | 12,56% | 72,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.933,940126 | 17/06/2026 | 31,47% | 72,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 102,148091 | 17/06/2026 | 34,84% | 72,72% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,483181 | 16/06/2026 | 29,25% | 72,71% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,950000 | 17/06/2026 | 18,25% | 72,71% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,400000 | 17/06/2026 | 26,42% | 72,71% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.968,660000 | 17/06/2026 | 32,74% | 72,69% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 135,942445 | 17/06/2026 | 30,58% | 72,69% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,114197 | 16/06/2026 | 28,04% | 72,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 425,120000 | 17/06/2026 | 13,45% | 72,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,720000 | 17/06/2026 | 6,57% | 72,66% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,330000 | 17/06/2026 | 11,82% | 72,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,964000 | 17/06/2026 | 9,83% | 72,63% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,246059 | 17/06/2026 | 19,56% | 72,61% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,434654 | 16/06/2026 | 13,81% | 72,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 249,063929 | 17/06/2026 | 10,23% | 72,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,824976 | 17/06/2026 | 14,09% | 72,59% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,212000 | 17/06/2026 | 34,67% | 72,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,803727 | 17/06/2026 | 19,15% | 72,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,750000 | 17/06/2026 | 39,01% | 72,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 150,246200 | 17/06/2026 | 22,59% | 72,57% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 283,474211 | 16/06/2026 | 13,14% | 72,57% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,286010 | 16/06/2026 | 28,86% | 72,56% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,567357 | 17/06/2026 | 39,16% | 72,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 153,089766 | 16/06/2026 | 26,51% | 72,55% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 142,233810 | 17/06/2026 | 33,76% | 72,54% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,857130 | 17/06/2026 | 18,98% | 72,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,835853 | 17/06/2026 | 14,19% | 72,50% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 414,882236 | 17/06/2026 | 39,33% | 72,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,624968 | 17/06/2026 | 35,28% | 72,48% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,209419 | 16/06/2026 | 13,14% | 72,48% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,555258 | 17/06/2026 | 26,00% | 72,46% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,101103 | 16/06/2026 | 19,76% | 72,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,640000 | 17/06/2026 | 4,94% | 72,43% | **** |
