| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,309815 | 16/06/2026 | 25,24% | 68,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 198,690000 | 16/06/2026 | 35,38% | 68,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 174,750000 | 16/06/2026 | 33,51% | 68,03% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 636,355011 | 16/06/2026 | 6,59% | 68,03% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,278765 | 16/06/2026 | -0,20% | 68,03% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,956184 | 16/06/2026 | 29,07% | 68,02% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,336726 | 16/06/2026 | 12,07% | 68,02% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,455667 | 16/06/2026 | 3,60% | 68,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,634639 | 16/06/2026 | 10,94% | 68,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,221235 | 16/06/2026 | 14,44% | 68,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,210000 | 16/06/2026 | 14,17% | 67,99% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,220000 | 16/06/2026 | 16,99% | 67,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,760000 | 16/06/2026 | 28,85% | 67,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 242,950000 | 16/06/2026 | 12,27% | 67,97% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 254,794521 | 15/06/2026 | 15,47% | 67,97% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,364592 | 16/06/2026 | 3,59% | 67,97% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,700000 | 16/06/2026 | 5,73% | 67,96% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,680000 | 16/06/2026 | 11,58% | 67,96% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,898227 | 16/06/2026 | 6,97% | 67,94% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 534,830000 | 16/06/2026 | 13,88% | 67,93% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,637257 | 16/06/2026 | 17,41% | 67,93% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,629620 | 15/06/2026 | 18,03% | 67,92% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,990512 | 16/06/2026 | -2,20% | 67,91% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,990512 | 16/06/2026 | -2,20% | 67,91% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,478600 | 16/06/2026 | 14,58% | 67,90% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,187511 | 16/06/2026 | 11,50% | 67,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 248,309470 | 16/06/2026 | 22,02% | 67,89% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,875172 | 16/06/2026 | 17,17% | 67,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,080473 | 16/06/2026 | 31,32% | 67,88% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 203,660000 | 15/06/2026 | 13,36% | 67,88% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,505261 | 16/06/2026 | 6,57% | 67,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 131,317923 | 16/06/2026 | 35,40% | 67,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,974297 | 16/06/2026 | 21,61% | 67,85% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,239900 | 16/06/2026 | 29,03% | 67,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,727561 | 16/06/2026 | 33,94% | 67,85% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 194,480000 | 16/06/2026 | 32,13% | 67,84% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,406590 | 16/06/2026 | 22,60% | 67,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,260000 | 16/06/2026 | 16,68% | 67,83% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,639700 | 16/06/2026 | 17,52% | 67,83% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,860000 | 16/06/2026 | 8,39% | 67,82% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 158,290000 | 16/06/2026 | 30,69% | 67,82% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 634,742108 | 16/06/2026 | 6,58% | 67,82% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,550000 | 16/06/2026 | 34,62% | 67,82% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,401654 | 15/06/2026 | 20,20% | 67,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,540000 | 16/06/2026 | 16,67% | 67,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,456201 | 16/06/2026 | 18,49% | 67,80% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,819799 | 16/06/2026 | 17,06% | 67,80% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,480392 | 16/06/2026 | 9,95% | 67,78% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,690000 | 16/06/2026 | -2,35% | 67,78% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 273,730000 | 16/06/2026 | 37,85% | 67,78% | * |
