| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 405,589400 | 16/06/2026 | 27,48% | 68,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,533552 | 16/06/2026 | 17,26% | 68,36% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,874186 | 16/06/2026 | 17,08% | 68,36% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 382,950000 | 16/06/2026 | 30,40% | 68,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,133172 | 16/06/2026 | 26,38% | 68,35% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,455580 | 16/06/2026 | 7,36% | 68,33% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,975677 | 16/06/2026 | 31,86% | 68,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,165142 | 16/06/2026 | 34,09% | 68,32% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,623771 | 16/06/2026 | 23,01% | 68,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,336898 | 16/06/2026 | 10,24% | 68,30% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,193721 | 16/06/2026 | 10,24% | 68,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,937726 | 16/06/2026 | 38,20% | 68,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 92,599620 | 16/06/2026 | 16,84% | 68,29% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 278,980507 | 16/06/2026 | 10,36% | 68,28% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,998102 | 16/06/2026 | 38,34% | 68,28% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,610000 | 16/06/2026 | 18,46% | 68,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,103329 | 16/06/2026 | 33,95% | 68,26% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,462308 | 16/06/2026 | 23,31% | 68,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,069300 | 15/06/2026 | 28,64% | 68,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 223,451785 | 16/06/2026 | 8,12% | 68,26% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,876800 | 16/06/2026 | 17,19% | 68,26% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 87,070000 | 16/06/2026 | 33,81% | 68,25% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,300000 | 16/06/2026 | 20,07% | 68,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,050000 | 16/06/2026 | 8,42% | 68,25% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 182,200966 | 16/06/2026 | 27,23% | 68,25% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,806300 | 16/06/2026 | 17,05% | 68,24% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 194,900000 | 16/06/2026 | 32,49% | 68,23% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,734000 | 16/06/2026 | 9,92% | 68,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,513700 | 16/06/2026 | 3,67% | 68,22% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,080000 | 16/06/2026 | 10,91% | 68,21% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,632500 | 16/06/2026 | 33,95% | 68,21% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,069691 | 16/06/2026 | 11,28% | 68,21% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 201,180000 | 16/06/2026 | 23,67% | 68,20% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,639986 | 16/06/2026 | 17,43% | 68,20% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 684,480000 | 16/06/2026 | 7,08% | 68,20% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 237,295153 | 16/06/2026 | 33,62% | 68,18% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,593928 | 16/06/2026 | 27,22% | 68,18% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,650000 | 16/06/2026 | 17,05% | 68,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,515698 | 16/06/2026 | 9,95% | 68,16% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,913102 | 16/06/2026 | 19,38% | 68,13% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,235122 | 16/06/2026 | 40,25% | 68,13% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 654,030000 | 16/06/2026 | 42,39% | 68,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 307,660000 | 16/06/2026 | 12,74% | 68,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 187,277902 | 16/06/2026 | 33,75% | 68,11% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,807800 | 16/06/2026 | 11,88% | 68,10% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,821201 | 16/06/2026 | 17,08% | 68,08% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 106,636098 | 16/06/2026 | 36,47% | 68,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,950000 | 16/06/2026 | 35,78% | 68,07% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 133,508711 | 16/06/2026 | 30,69% | 68,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.628,420476 | 16/06/2026 | 36,51% | 68,06% | ** |
