| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,080000 | 16/06/2026 | 10,43% | 70,96% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 366,160000 | 16/06/2026 | 32,00% | 70,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 134,554951 | 16/06/2026 | 29,25% | 70,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,661325 | 15/06/2026 | 16,38% | 70,92% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 105,675349 | 16/06/2026 | 17,12% | 70,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 70,87% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,193203 | 16/06/2026 | 24,91% | 70,84% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 443,034376 | 15/06/2026 | 28,74% | 70,84% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 135,280000 | 16/06/2026 | 38,62% | 70,83% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,980650 | 16/06/2026 | 24,41% | 70,82% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,590221 | 16/06/2026 | 9,13% | 70,82% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 464,323253 | 15/06/2026 | 28,58% | 70,82% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 225,880000 | 16/06/2026 | 30,42% | 70,80% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,335700 | 15/06/2026 | 28,29% | 70,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,200000 | 16/06/2026 | 10,56% | 70,77% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,648611 | 16/06/2026 | 7,59% | 70,76% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 225,953079 | 16/06/2026 | 26,01% | 70,75% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,426945 | 16/06/2026 | 11,61% | 70,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,206957 | 16/06/2026 | 23,32% | 70,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,448594 | 16/06/2026 | 31,52% | 70,74% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,840000 | 16/06/2026 | -3,31% | 70,73% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,643000 | 16/06/2026 | 26,58% | 70,71% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 140,727870 | 16/06/2026 | 32,35% | 70,71% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,456965 | 11/06/2026 | 3,49% | 70,70% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,202174 | 16/06/2026 | 23,32% | 70,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,300000 | 16/06/2026 | 10,96% | 70,67% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,882386 | 16/06/2026 | 11,20% | 70,66% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,661300 | 16/06/2026 | 10,75% | 70,65% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,048818 | 16/06/2026 | 0,83% | 70,65% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 312,610000 | 16/06/2026 | 17,31% | 70,64% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,743431 | 15/06/2026 | 15,74% | 70,63% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,751400 | 15/06/2026 | 8,49% | 70,62% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,830000 | 16/06/2026 | 32,96% | 70,62% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 16/06/2026 | 11,00% | 70,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,604330 | 16/06/2026 | 8,92% | 70,60% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 290,900466 | 16/06/2026 | 33,62% | 70,60% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,437280 | 16/06/2026 | 12,43% | 70,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,510000 | 15/06/2026 | 11,40% | 70,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,255391 | 16/06/2026 | 26,72% | 70,59% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 115,525272 | 16/06/2026 | 21,75% | 70,57% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,182790 | 16/06/2026 | 15,94% | 70,56% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,888046 | 16/06/2026 | 0,47% | 70,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 60,970000 | 16/06/2026 | 32,31% | 70,50% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,446265 | 16/06/2026 | 38,04% | 70,48% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,280000 | 16/06/2026 | 12,55% | 70,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 149,430000 | 15/06/2026 | 29,61% | 70,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,576800 | 15/06/2026 | 28,72% | 70,46% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 115,530000 | 16/06/2026 | 21,53% | 70,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,750650 | 16/06/2026 | 16,98% | 70,45% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,498447 | 16/06/2026 | 39,26% | 70,44% | * |
