| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,104623 | 16/06/2026 | 34,47% | 66,74% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 221,555958 | 15/06/2026 | 16,05% | 66,74% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 517,500000 | 16/06/2026 | 11,28% | 66,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,850095 | 16/06/2026 | 19,50% | 66,73% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 04/06/2026 | 5,64% | 66,72% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,160000 | 16/06/2026 | 10,83% | 66,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 178,117992 | 16/06/2026 | 27,88% | 66,70% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,477929 | 16/06/2026 | 7,01% | 66,70% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 196,817319 | 16/06/2026 | 32,66% | 66,69% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,604278 | 16/06/2026 | 20,72% | 66,69% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 281,440000 | 16/06/2026 | 11,46% | 66,69% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 99,190000 | 16/06/2026 | 21,13% | 66,68% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,833688 | 16/06/2026 | 6,83% | 66,68% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,224081 | 16/06/2026 | 22,53% | 66,67% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 193,410126 | 16/06/2026 | 11,25% | 66,67% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 222,123512 | 16/06/2026 | 10,42% | 66,65% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 309,960000 | 15/06/2026 | 9,95% | 66,65% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 168,328250 | 16/06/2026 | 27,06% | 66,64% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,782419 | 15/06/2026 | 10,78% | 66,64% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,544765 | 16/06/2026 | 27,68% | 66,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,510000 | 16/06/2026 | 12,92% | 66,63% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 130,538191 | 16/06/2026 | 28,72% | 66,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 96,394687 | 16/06/2026 | 16,85% | 66,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,747754 | 16/06/2026 | 8,56% | 66,62% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,673969 | 16/06/2026 | 26,26% | 66,62% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,133750 | 16/06/2026 | 22,36% | 66,61% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,641711 | 16/06/2026 | 23,78% | 66,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 286,406762 | 16/06/2026 | 13,20% | 66,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 96,402065 | 16/06/2026 | 17,02% | 66,59% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,642574 | 16/06/2026 | 19,47% | 66,59% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,199586 | 16/06/2026 | 26,62% | 66,59% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,640000 | 16/06/2026 | 17,37% | 66,57% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,701900 | 16/06/2026 | 17,82% | 66,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,882180 | 16/06/2026 | 13,48% | 66,56% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.136,460580 | 15/06/2026 | 8,34% | 66,55% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 167,310678 | 16/06/2026 | 34,20% | 66,54% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,298900 | 16/06/2026 | 15,07% | 66,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,505865 | 16/06/2026 | 11,35% | 66,53% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 96,400000 | 16/06/2026 | 17,03% | 66,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,888298 | 16/06/2026 | 17,25% | 66,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,851427 | 16/06/2026 | 17,39% | 66,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,087459 | 16/06/2026 | 7,72% | 66,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 558,456201 | 16/06/2026 | 7,05% | 66,52% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 231,239769 | 15/06/2026 | 10,85% | 66,51% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 288,620000 | 16/06/2026 | 16,93% | 66,51% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 156,137657 | 16/06/2026 | 31,11% | 66,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,370000 | 16/06/2026 | 23,55% | 66,50% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 43,436260 | 16/06/2026 | 5,19% | 66,49% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.423,940000 | 16/06/2026 | 12,26% | 66,49% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 79,674832 | 16/06/2026 | 10,73% | 66,49% | **** |
