| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 116,750000 | 16/06/2026 | 21,68% | 71,79% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,412627 | 16/06/2026 | 12,90% | 71,79% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,440000 | 16/06/2026 | 19,61% | 71,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,285173 | 15/06/2026 | 15,87% | 71,76% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,566419 | 16/06/2026 | 17,57% | 71,75% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,570640 | 16/06/2026 | 34,07% | 71,75% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 981,844057 | 16/06/2026 | 10,93% | 71,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 205,379420 | 16/06/2026 | 23,23% | 71,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,048128 | 16/06/2026 | 12,93% | 71,72% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 265,301018 | 16/06/2026 | -1,87% | 71,72% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,852510 | 16/06/2026 | -1,87% | 71,72% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,356219 | 16/06/2026 | 38,33% | 71,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,900000 | 16/06/2026 | 15,78% | 71,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,960000 | 16/06/2026 | 34,33% | 71,70% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,950000 | 16/06/2026 | 33,87% | 71,70% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 218,520000 | 16/06/2026 | 40,81% | 71,70% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,276005 | 16/06/2026 | 38,31% | 71,70% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,735553 | 16/06/2026 | 2,14% | 71,70% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 17,439300 | 15/06/2026 | 2,51% | 71,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,560000 | 16/06/2026 | 17,56% | 71,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,076419 | 16/06/2026 | 12,84% | 71,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,340000 | 16/06/2026 | 17,06% | 71,68% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,390959 | 16/06/2026 | 34,01% | 71,68% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,763700 | 15/06/2026 | 12,04% | 71,67% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,613300 | 15/06/2026 | 18,32% | 71,66% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,846214 | 16/06/2026 | 30,56% | 71,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,912023 | 16/06/2026 | 22,07% | 71,65% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,696032 | 16/06/2026 | 36,58% | 71,65% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,179728 | 15/06/2026 | 11,77% | 71,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,103329 | 16/06/2026 | 15,95% | 71,62% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,211834 | 16/06/2026 | 21,83% | 71,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 164,470606 | 16/06/2026 | 32,16% | 71,61% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,993445 | 16/06/2026 | 34,07% | 71,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,507198 | 16/06/2026 | 38,37% | 71,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,176056 | 16/06/2026 | 9,73% | 71,56% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 207,120000 | 16/06/2026 | 19,93% | 71,49% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,820600 | 16/06/2026 | 8,67% | 71,49% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,220000 | 16/06/2026 | 21,67% | 71,48% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,876143 | 16/06/2026 | 24,98% | 71,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,989132 | 16/06/2026 | 11,21% | 71,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,220000 | 16/06/2026 | 14,63% | 71,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 188,172160 | 16/06/2026 | 17,39% | 71,46% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,370000 | 15/06/2026 | 11,73% | 71,45% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,958000 | 16/06/2026 | 26,68% | 71,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,040000 | 16/06/2026 | 12,61% | 71,45% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,386251 | 16/06/2026 | 33,46% | 71,44% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 217,560000 | 16/06/2026 | 33,83% | 71,43% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,336866 | 15/06/2026 | 28,28% | 71,42% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 253,380000 | 16/06/2026 | 8,01% | 71,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,224179 | 16/06/2026 | 24,51% | 71,39% | ***** |
