| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,191133 | 16/06/2026 | 34,86% | 71,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,760000 | 16/06/2026 | 10,45% | 71,38% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,819562 | 16/06/2026 | 27,56% | 71,37% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 88,980500 | 16/06/2026 | 30,40% | 71,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,549595 | 16/06/2026 | 32,62% | 71,35% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,430999 | 16/06/2026 | 29,73% | 71,35% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,224931 | 16/06/2026 | 38,34% | 71,35% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,450000 | 16/06/2026 | 11,44% | 71,34% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,068139 | 16/06/2026 | 38,63% | 71,34% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 192,673279 | 16/06/2026 | 27,58% | 71,33% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 401,095394 | 16/06/2026 | 32,85% | 71,32% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,621622 | 15/06/2026 | 17,99% | 71,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,558500 | 16/06/2026 | 8,88% | 71,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,588753 | 16/06/2026 | 32,67% | 71,30% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.308,010100 | 16/06/2026 | 8,23% | 71,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 156,991471 | 15/06/2026 | 29,68% | 71,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 534,526668 | 16/06/2026 | 32,96% | 71,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,323443 | 16/06/2026 | 32,14% | 71,24% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 364,900000 | 16/06/2026 | 38,39% | 71,23% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,677781 | 15/06/2026 | 27,86% | 71,22% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,000000 | 16/06/2026 | 9,09% | 71,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,272200 | 15/06/2026 | 16,00% | 71,21% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 567,457306 | 16/06/2026 | 10,88% | 71,20% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,909522 | 16/06/2026 | 10,64% | 71,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 302,846300 | 16/06/2026 | 15,07% | 71,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,300000 | 15/06/2026 | 15,49% | 71,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,066586 | 16/06/2026 | 20,67% | 71,18% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 487,710000 | 15/06/2026 | 28,71% | 71,16% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,558200 | 15/06/2026 | 11,98% | 71,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.367,375722 | 15/06/2026 | 16,50% | 71,15% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,398000 | 16/06/2026 | 3,89% | 71,13% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,13% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 280,323070 | 16/06/2026 | 31,22% | 71,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,887568 | 15/06/2026 | 28,79% | 71,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 83,560000 | 16/06/2026 | 13,73% | 71,09% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,210000 | 16/06/2026 | 38,20% | 71,09% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,867800 | 16/06/2026 | 29,52% | 71,08% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,600000 | 16/06/2026 | 14,66% | 71,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,528200 | 16/06/2026 | 17,25% | 71,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,321281 | 16/06/2026 | 12,46% | 71,07% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,534932 | 16/06/2026 | 33,18% | 71,07% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 452,595135 | 16/06/2026 | 18,47% | 71,06% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,382267 | 16/06/2026 | 9,90% | 71,04% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,002154 | 15/06/2026 | 20,50% | 71,04% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,145593 | 16/06/2026 | 12,80% | 71,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,854580 | 16/06/2026 | 33,70% | 71,02% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,230000 | 16/06/2026 | 38,18% | 71,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 246,280000 | 16/06/2026 | 14,82% | 71,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,260360 | 15/06/2026 | 14,33% | 70,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,988097 | 16/06/2026 | 46,47% | 70,97% | **** |
