| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 410,090000 | 16/06/2026 | 31,64% | 67,76% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,226419 | 14/06/2026 | 21,57% | 67,74% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,808800 | 15/06/2026 | 17,97% | 67,74% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 634,212626 | 16/06/2026 | 6,26% | 67,74% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,460000 | 16/06/2026 | 4,78% | 67,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,966131 | 15/06/2026 | 26,50% | 67,72% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.622,100000 | 16/06/2026 | 9,96% | 67,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.834,960000 | 16/06/2026 | 7,79% | 67,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,821000 | 16/06/2026 | 17,17% | 67,70% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,797414 | 16/06/2026 | 37,87% | 67,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 83,040000 | 16/06/2026 | 33,81% | 67,69% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 176,850000 | 15/06/2026 | 11,32% | 67,69% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 797,602208 | 16/06/2026 | 6,56% | 67,69% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,760000 | 16/06/2026 | 19,52% | 67,68% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,344489 | 16/06/2026 | 3,94% | 67,68% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,624687 | 15/06/2026 | 10,88% | 67,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,071800 | 16/06/2026 | 31,12% | 67,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,183888 | 16/06/2026 | 8,07% | 67,66% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,051837 | 15/06/2026 | 17,69% | 67,65% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,359669 | 16/06/2026 | 33,54% | 67,65% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,101607 | 15/06/2026 | 18,10% | 67,65% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.981,430050 | 16/06/2026 | 28,44% | 67,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,464500 | 16/06/2026 | 14,55% | 67,64% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 852,274173 | 16/06/2026 | 6,24% | 67,64% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,899776 | 16/06/2026 | 12,02% | 67,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,280000 | 16/06/2026 | 24,04% | 67,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,706572 | 16/06/2026 | 4,26% | 67,60% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,649321 | 12/06/2026 | 16,40% | 67,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,620100 | 16/06/2026 | 11,56% | 67,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 163,030930 | 15/06/2026 | 15,05% | 67,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,300000 | 16/06/2026 | 12,64% | 67,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,478900 | 16/06/2026 | 9,83% | 67,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,657677 | 16/06/2026 | 12,64% | 67,56% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 36,170000 | 16/06/2026 | 33,32% | 67,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 205,760135 | 16/06/2026 | 11,53% | 67,53% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,801449 | 16/06/2026 | 11,97% | 67,53% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,189433 | 16/06/2026 | 21,26% | 67,52% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,068982 | 16/06/2026 | 21,28% | 67,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,697430 | 16/06/2026 | 3,95% | 67,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,724600 | 16/06/2026 | 14,25% | 67,51% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 791,697679 | 16/06/2026 | 36,47% | 67,51% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 171,502585 | 16/06/2026 | -0,50% | 67,50% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 190,182422 | 16/06/2026 | 11,56% | 67,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,600000 | 16/06/2026 | 28,79% | 67,49% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,244868 | 16/06/2026 | 11,01% | 67,47% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,638214 | 16/06/2026 | 17,49% | 67,47% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,441090 | 16/06/2026 | 3,97% | 67,47% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 198,461795 | 16/06/2026 | 31,85% | 67,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 145,212766 | 15/06/2026 | 25,96% | 67,46% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,320000 | 16/06/2026 | 5,68% | 67,44% | **** |
