| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,583911 | 02/07/2026 | 28,77% | 66,01% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,810000 | 03/07/2026 | 26,65% | 66,01% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,319900 | 02/07/2026 | 17,46% | 66,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,407580 | 02/07/2026 | 13,41% | 66,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 147,076087 | 02/07/2026 | 23,24% | 66,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,206061 | 03/07/2026 | 36,34% | 65,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,830000 | 03/07/2026 | 35,40% | 65,98% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,820722 | 03/07/2026 | 23,35% | 65,98% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 147,921034 | 03/07/2026 | 32,40% | 65,97% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,937889 | 02/07/2026 | 14,62% | 65,97% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,458198 | 02/07/2026 | 14,00% | 65,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,329064 | 02/07/2026 | 13,88% | 65,96% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,830000 | 02/07/2026 | 9,34% | 65,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,850000 | 02/07/2026 | 8,37% | 65,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,540000 | 02/07/2026 | 9,62% | 65,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,038784 | 03/07/2026 | 17,12% | 65,94% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 101,137955 | 03/07/2026 | 33,83% | 65,93% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,736720 | 03/07/2026 | 1,30% | 65,92% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,682900 | 03/07/2026 | 17,10% | 65,92% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,441109 | 02/07/2026 | 14,77% | 65,91% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 706,663655 | 02/07/2026 | 13,23% | 65,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,765600 | 02/07/2026 | 11,24% | 65,89% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 365,368931 | 02/07/2026 | 12,49% | 65,89% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,780000 | 02/07/2026 | 18,30% | 65,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,763103 | 03/07/2026 | 16,16% | 65,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,570000 | 02/07/2026 | 12,40% | 65,84% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,571980 | 02/07/2026 | 9,82% | 65,84% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,220000 | 03/07/2026 | 14,22% | 65,84% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,700000 | 02/07/2026 | 14,38% | 65,83% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,722921 | 03/07/2026 | 35,61% | 65,82% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 557,905796 | 02/07/2026 | 9,17% | 65,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,950271 | 02/07/2026 | 14,58% | 65,81% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,433066 | 03/07/2026 | 4,55% | 65,81% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,410000 | 02/07/2026 | 9,09% | 65,80% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,442000 | 02/07/2026 | 11,88% | 65,80% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,695318 | 03/07/2026 | 27,22% | 65,78% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,026318 | 02/07/2026 | 16,68% | 65,78% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,806211 | 02/07/2026 | 12,30% | 65,77% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,920000 | 03/07/2026 | 27,73% | 65,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 141,423913 | 02/07/2026 | 22,67% | 65,76% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,163784 | 03/07/2026 | 12,72% | 65,76% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,250000 | 03/07/2026 | 13,02% | 65,75% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,364605 | 03/07/2026 | 15,41% | 65,75% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,516700 | 03/07/2026 | 12,08% | 65,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,804071 | 03/07/2026 | 14,11% | 65,74% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,051229 | 02/07/2026 | 20,34% | 65,73% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,794631 | 02/07/2026 | 15,05% | 65,73% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,959100 | 02/07/2026 | 16,71% | 65,73% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,907140 | 03/07/2026 | 27,56% | 65,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,220000 | 02/07/2026 | 24,66% | 65,73% | **** |
