| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,427547 | 15/10/2026 | 15,07% | 67,66% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 509,912562 | 15/10/2026 | 16,92% | 67,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,267100 | 15/10/2026 | 15,59% | 67,66% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,100821 | 15/10/2026 | 24,84% | 67,66% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,246000 | 15/10/2026 | 15,76% | 67,65% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 468,727695 | 15/10/2026 | 20,81% | 67,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,693433 | 15/10/2026 | 13,77% | 67,64% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 153,216363 | 15/10/2026 | 31,09% | 67,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,241256 | 15/10/2026 | 17,95% | 67,63% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,465917 | 15/10/2026 | 19,48% | 67,63% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,900000 | 14/10/2026 | 9,94% | 67,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,190000 | 15/10/2026 | 20,95% | 67,63% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,059601 | 15/10/2026 | 24,31% | 67,63% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,582760 | 14/10/2026 | 17,58% | 67,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 342,068166 | 15/10/2026 | 25,74% | 67,63% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,300900 | 15/10/2026 | 24,32% | 67,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 166,809422 | 15/10/2026 | 19,76% | 67,62% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 189,004400 | 15/10/2026 | 10,84% | 67,62% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 182,244825 | 15/10/2026 | 21,62% | 67,61% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,404711 | 15/10/2026 | 17,85% | 67,61% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,710564 | 15/10/2026 | 15,61% | 67,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 260,599393 | 15/10/2026 | 26,77% | 67,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,711991 | 15/10/2026 | 15,93% | 67,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.758,315489 | 15/10/2026 | 23,60% | 67,59% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,380889 | 15/10/2026 | 24,97% | 67,59% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 178,245271 | 15/10/2026 | 17,19% | 67,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,585475 | 15/10/2026 | 14,20% | 67,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,276945 | 15/10/2026 | 15,05% | 67,58% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 190,703069 | 15/10/2026 | 21,85% | 67,58% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 269,510000 | 15/10/2026 | 31,69% | 67,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,977700 | 15/10/2026 | 17,42% | 67,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,877231 | 15/10/2026 | 21,20% | 67,57% | *** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 61,016436 | 14/10/2026 | 25,40% | 67,57% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,124911 | 15/10/2026 | 24,46% | 67,57% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 606,985261 | 14/10/2026 | 18,14% | 67,57% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,523108 | 15/10/2026 | 18,62% | 67,56% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,230000 | 15/10/2026 | 3,42% | 67,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 258,029979 | 15/10/2026 | 23,05% | 67,56% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,190000 | 15/10/2026 | 15,56% | 67,55% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,703345 | 15/10/2026 | 16,98% | 67,55% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 282,616712 | 15/10/2026 | 13,44% | 67,55% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,890000 | 15/10/2026 | 17,82% | 67,54% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 67,54% | ND |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 265,725092 | 15/10/2026 | 16,02% | 67,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,545800 | 15/10/2026 | 11,49% | 67,54% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 331,321800 | 15/10/2026 | 18,18% | 67,54% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,125145 | 14/10/2026 | 17,77% | 67,54% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,264454 | 15/10/2026 | 20,61% | 67,54% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,980000 | 15/10/2026 | 24,16% | 67,53% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,080900 | 15/10/2026 | 19,76% | 67,53% | *** |
