| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,759000 | 16/06/2026 | 31,36% | 70,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 110,772814 | 16/06/2026 | 17,25% | 70,42% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,125151 | 16/06/2026 | 7,23% | 70,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 426,036437 | 16/06/2026 | 10,82% | 70,41% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,541914 | 15/06/2026 | 27,23% | 70,40% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.103,529590 | 16/06/2026 | 5,47% | 70,39% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,476798 | 16/06/2026 | 11,27% | 70,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,788426 | 16/06/2026 | 17,43% | 70,38% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,532689 | 16/06/2026 | 24,55% | 70,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,385372 | 16/06/2026 | 18,10% | 70,37% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,468769 | 15/06/2026 | 28,71% | 70,37% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 376,060000 | 16/06/2026 | 32,47% | 70,36% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,441704 | 16/06/2026 | 5,60% | 70,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,156982 | 16/06/2026 | 10,66% | 70,36% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,650000 | 16/06/2026 | 9,80% | 70,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,960000 | 16/06/2026 | 14,35% | 70,35% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,710000 | 16/06/2026 | 34,95% | 70,34% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.539,684452 | 16/06/2026 | 12,07% | 70,33% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,610316 | 16/06/2026 | 24,53% | 70,32% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,640000 | 16/06/2026 | 17,31% | 70,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,770000 | 16/06/2026 | 16,89% | 70,31% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,780000 | 16/06/2026 | 17,43% | 70,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,915301 | 16/06/2026 | 22,04% | 70,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,317077 | 16/06/2026 | 17,33% | 70,29% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,783681 | 16/06/2026 | -9,40% | 70,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,434966 | 16/06/2026 | 31,64% | 70,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,249784 | 16/06/2026 | 20,19% | 70,26% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,286183 | 16/06/2026 | 5,55% | 70,26% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,883733 | 16/06/2026 | 22,03% | 70,24% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,380417 | 16/06/2026 | 11,02% | 70,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,650000 | 16/06/2026 | 10,19% | 70,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 31,730000 | 16/06/2026 | 46,29% | 70,23% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,674056 | 16/06/2026 | 31,46% | 70,23% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,693117 | 16/06/2026 | 33,41% | 70,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,912368 | 16/06/2026 | 34,13% | 70,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 70,20% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 443,020000 | 15/06/2026 | 28,75% | 70,20% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 464,310000 | 15/06/2026 | 28,60% | 70,18% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,944544 | 16/06/2026 | 8,43% | 70,16% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 447,832155 | 16/06/2026 | 18,38% | 70,16% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,994652 | 16/06/2026 | 27,57% | 70,15% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 451,217800 | 16/06/2026 | 10,17% | 70,14% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,290000 | 16/06/2026 | 31,08% | 70,14% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 153,210000 | 16/06/2026 | 28,17% | 70,14% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.178,203900 | 16/06/2026 | 8,13% | 70,13% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,902622 | 16/06/2026 | -1,47% | 70,12% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,917075 | 15/06/2026 | 11,62% | 70,10% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,299465 | 16/06/2026 | 33,94% | 70,08% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,338700 | 15/06/2026 | 29,05% | 70,06% | *** |
