| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,841815 | 16/06/2026 | 39,94% | 67,43% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,196600 | 16/06/2026 | 7,31% | 67,42% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,948652 | 15/06/2026 | 28,55% | 67,42% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,604600 | 16/06/2026 | 15,74% | 67,42% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 165,171641 | 16/06/2026 | 9,64% | 67,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 435,429219 | 16/06/2026 | 22,01% | 67,41% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,436088 | 16/06/2026 | 8,69% | 67,39% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,295317 | 16/06/2026 | 3,00% | 67,39% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,937193 | 15/06/2026 | 14,07% | 67,39% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 279,791271 | 16/06/2026 | 31,59% | 67,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,063654 | 16/06/2026 | 15,17% | 67,38% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 260,200000 | 16/06/2026 | 17,30% | 67,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 472,482500 | 15/06/2026 | 11,55% | 67,36% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,837588 | 16/06/2026 | 11,79% | 67,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,785579 | 16/06/2026 | 21,95% | 67,35% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,208300 | 15/06/2026 | 11,60% | 67,35% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,609155 | 16/06/2026 | 13,02% | 67,35% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 163,463861 | 16/06/2026 | 31,56% | 67,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,603416 | 16/06/2026 | 13,78% | 67,33% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,820263 | 16/06/2026 | 17,15% | 67,33% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,500000 | 16/06/2026 | 10,82% | 67,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,875650 | 16/06/2026 | 7,46% | 67,31% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 46,730000 | 16/06/2026 | 11,93% | 67,31% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 60,307055 | 16/06/2026 | 27,10% | 67,30% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,519234 | 16/06/2026 | 9,54% | 67,30% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 16/06/2026 | 29,63% | 67,30% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,343022 | 16/06/2026 | 12,69% | 67,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,024600 | 16/06/2026 | 31,09% | 67,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,567362 | 16/06/2026 | 7,30% | 67,29% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,100000 | 16/06/2026 | 18,34% | 67,28% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,985251 | 16/06/2026 | 11,78% | 67,28% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,526420 | 15/06/2026 | 10,87% | 67,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,110000 | 16/06/2026 | 11,03% | 67,26% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 142,477936 | 16/06/2026 | 32,62% | 67,26% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 858,254528 | 16/06/2026 | 17,70% | 67,25% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 205,520800 | 16/06/2026 | 11,35% | 67,25% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,473981 | 16/06/2026 | 12,66% | 67,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,022598 | 16/06/2026 | 17,77% | 67,23% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,224685 | 16/06/2026 | 29,01% | 67,22% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 138,952000 | 16/06/2026 | 23,06% | 67,21% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,200000 | 16/06/2026 | 25,04% | 67,21% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,101518 | 16/06/2026 | 17,70% | 67,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,408056 | 16/06/2026 | 20,77% | 67,20% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,288952 | 16/06/2026 | 12,02% | 67,19% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,282301 | 16/06/2026 | 12,29% | 67,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,730000 | 16/06/2026 | 17,60% | 67,18% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,295153 | 16/06/2026 | 17,70% | 67,18% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,479213 | 16/06/2026 | 34,17% | 67,17% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 408,128372 | 15/06/2026 | 10,85% | 67,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 240,173006 | 16/06/2026 | 7,54% | 67,14% | ***** |
