| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,131525 | 18/05/2026 | 8,77% | 68,51% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,451600 | 15/05/2026 | 0,06% | 68,51% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 246,128091 | 18/05/2026 | 46,54% | 68,51% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 46,981885 | 18/05/2026 | 9,45% | 68,51% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,216174 | 18/05/2026 | 4,61% | 68,51% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,410000 | 18/05/2026 | 21,89% | 68,50% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,340000 | 18/05/2026 | 7,61% | 68,48% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,316794 | 17/05/2026 | 5,64% | 68,48% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.952,227382 | 15/05/2026 | 9,42% | 68,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,474200 | 15/05/2026 | 8,52% | 68,47% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,322000 | 18/05/2026 | 20,68% | 68,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,134222 | 18/05/2026 | 20,32% | 68,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,536401 | 18/05/2026 | 27,09% | 68,42% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,731780 | 14/05/2026 | 10,96% | 68,42% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 68,41% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,830915 | 16/05/2026 | -9,75% | 68,38% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 298,075979 | 18/05/2026 | 20,21% | 68,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 295,997167 | 18/05/2026 | 20,21% | 68,38% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,941964 | 18/05/2026 | 14,80% | 68,37% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 68,36% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,300000 | 15/05/2026 | 7,38% | 68,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,489772 | 18/05/2026 | 24,05% | 68,35% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 204,040000 | 18/05/2026 | 25,51% | 68,35% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,680000 | 18/05/2026 | 9,48% | 68,34% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 166,322974 | 18/05/2026 | 21,38% | 68,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,620000 | 18/05/2026 | 4,62% | 68,33% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 215,842900 | 18/05/2026 | 25,11% | 68,33% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 194,247940 | 18/05/2026 | 46,52% | 68,33% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,255246 | 15/05/2026 | 4,50% | 68,32% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.783,610000 | 15/05/2026 | 9,35% | 68,31% | *** |
| UNINORDAMERIKA | RVI USA | 811,800000 | 18/05/2026 | 7,44% | 68,30% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 110,791552 | 18/05/2026 | 16,76% | 68,29% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,774124 | 18/05/2026 | 9,35% | 68,29% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,050000 | 18/05/2026 | 24,63% | 68,29% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 759,750000 | 18/05/2026 | 10,98% | 68,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 215,722442 | 18/05/2026 | 24,99% | 68,27% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,877946 | 18/05/2026 | 14,50% | 68,26% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 301,630000 | 18/05/2026 | 7,00% | 68,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 68,24% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,980000 | 18/05/2026 | 26,69% | 68,24% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,817050 | 18/05/2026 | 19,77% | 68,23% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,401442 | 18/05/2026 | 10,83% | 68,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,499313 | 18/05/2026 | 24,03% | 68,21% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 437,289302 | 15/05/2026 | 21,10% | 68,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 97,288400 | 18/05/2026 | 20,31% | 68,20% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,216374 | 15/05/2026 | 20,85% | 68,20% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 417,234262 | 15/05/2026 | 21,25% | 68,20% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 407,668098 | 18/05/2026 | 9,41% | 68,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,075000 | 15/05/2026 | 8,55% | 68,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 418,998970 | 18/05/2026 | 25,07% | 68,18% | *** |