| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,287045 | 16/06/2026 | 36,47% | 89,53% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.238,280000 | 16/06/2026 | -4,70% | 89,51% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,482198 | 17/06/2026 | 34,93% | 89,50% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,617807 | 17/06/2026 | 36,49% | 89,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,651626 | 17/06/2026 | 30,12% | 89,40% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 439,340000 | 17/06/2026 | 24,62% | 89,37% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,410146 | 17/06/2026 | 33,86% | 89,34% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 473,360000 | 17/06/2026 | 24,81% | 89,31% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,639117 | 17/06/2026 | 14,15% | 89,27% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 34,010000 | 17/06/2026 | 59,22% | 89,26% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 365,481839 | 17/06/2026 | 32,86% | 89,24% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 432,000000 | 16/06/2026 | 32,21% | 89,18% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,203347 | 17/06/2026 | 37,25% | 89,15% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,365600 | 17/06/2026 | 18,31% | 89,01% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,670348 | 17/06/2026 | 45,02% | 88,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,546770 | 15/06/2026 | 19,12% | 88,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,583596 | 17/06/2026 | 19,87% | 88,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,349668 | 17/06/2026 | 30,59% | 88,93% | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,994200 | 17/06/2026 | 0,22% | 88,90% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.779,050000 | 17/06/2026 | 31,24% | 88,86% | **** |
