| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 595,400000 | 15/06/2026 | 13,46% | 68,82% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,084354 | 16/06/2026 | 31,97% | 68,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,144213 | 16/06/2026 | 33,73% | 68,79% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,352510 | 16/06/2026 | 11,24% | 68,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,993272 | 16/06/2026 | 33,95% | 68,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 181,274647 | 16/06/2026 | 32,10% | 68,78% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,150000 | 16/06/2026 | 33,52% | 68,75% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 246,290000 | 16/06/2026 | 34,98% | 68,75% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,408918 | 16/06/2026 | 10,63% | 68,74% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,827800 | 16/06/2026 | 35,80% | 68,73% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 151,297600 | 16/06/2026 | 31,24% | 68,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,810000 | 16/06/2026 | 12,32% | 68,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,138400 | 16/06/2026 | 20,54% | 68,69% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,530000 | 16/06/2026 | 18,53% | 68,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,800000 | 16/06/2026 | 18,76% | 68,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,689939 | 16/06/2026 | 35,74% | 68,65% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,333448 | 16/06/2026 | 1,98% | 68,65% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 360,790064 | 16/06/2026 | 6,65% | 68,64% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,877092 | 16/06/2026 | 17,10% | 68,63% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 159,843198 | 15/06/2026 | 31,45% | 68,61% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 615,076764 | 16/06/2026 | 15,91% | 68,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,090900 | 15/06/2026 | 25,71% | 68,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 197,611609 | 16/06/2026 | 22,89% | 68,59% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,417285 | 16/06/2026 | 34,52% | 68,58% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,327583 | 16/06/2026 | 1,98% | 68,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,541056 | 16/06/2026 | 17,28% | 68,56% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 183,490000 | 16/06/2026 | 34,40% | 68,56% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 87,127476 | 16/06/2026 | 33,95% | 68,55% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,530000 | 16/06/2026 | 37,88% | 68,54% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,391582 | 16/06/2026 | 1,96% | 68,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,735507 | 16/06/2026 | 10,05% | 68,53% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 189,820000 | 16/06/2026 | 29,06% | 68,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,490000 | 16/06/2026 | 31,97% | 68,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,725030 | 16/06/2026 | 34,12% | 68,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,195283 | 16/06/2026 | 12,20% | 68,49% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,580000 | 16/06/2026 | 29,70% | 68,49% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,312671 | 16/06/2026 | 16,92% | 68,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,611006 | 16/06/2026 | 36,04% | 68,48% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,595500 | 16/06/2026 | 20,51% | 68,48% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,641000 | 16/06/2026 | 36,63% | 68,47% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,183665 | 16/06/2026 | 1,09% | 68,46% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,708470 | 16/06/2026 | 17,19% | 68,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,532500 | 16/06/2026 | 13,25% | 68,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,528200 | 16/06/2026 | 36,52% | 68,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 252,784026 | 16/06/2026 | 18,48% | 68,43% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,396400 | 16/06/2026 | 34,54% | 68,42% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,840000 | 16/06/2026 | 11,62% | 68,40% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,703283 | 15/06/2026 | 18,06% | 68,39% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,899200 | 16/06/2026 | 17,08% | 68,38% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 223,010000 | 16/06/2026 | 31,33% | 68,37% | *** |
