| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,242524 | 11/06/2026 | 24,62% | 59,16% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.381,720000 | 11/06/2026 | 6,67% | 59,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,108520 | 11/06/2026 | 6,52% | 59,16% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,740000 | 10/06/2026 | 5,27% | 59,16% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 559,493890 | 10/06/2026 | 7,53% | 59,16% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,367200 | 11/06/2026 | 8,94% | 59,16% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,406300 | 11/06/2026 | 6,09% | 59,15% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 550,490000 | 11/06/2026 | 7,88% | 59,15% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,165381 | 11/06/2026 | 17,90% | 59,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,926237 | 11/06/2026 | 12,71% | 59,14% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,810000 | 11/06/2026 | 2,19% | 59,12% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 254,480000 | 11/06/2026 | 23,47% | 59,11% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,756436 | 11/06/2026 | 22,04% | 59,11% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,992632 | 11/06/2026 | 20,83% | 59,11% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,803588 | 11/06/2026 | 20,79% | 59,11% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 242,117666 | 11/06/2026 | 19,93% | 59,11% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,927017 | 11/06/2026 | 19,92% | 59,11% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,510000 | 11/06/2026 | 26,53% | 59,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,010000 | 11/06/2026 | 17,58% | 59,10% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 70,365900 | 10/06/2026 | 6,24% | 59,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,430875 | 11/06/2026 | 14,28% | 59,08% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,878651 | 11/06/2026 | 10,89% | 59,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,947733 | 11/06/2026 | 28,54% | 59,08% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,460000 | 11/06/2026 | 5,04% | 59,08% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,250000 | 11/06/2026 | 7,93% | 59,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,040000 | 11/06/2026 | 10,63% | 59,06% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 663,344024 | 11/06/2026 | 9,08% | 59,05% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 312,776285 | 11/06/2026 | 13,41% | 59,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 190,188930 | 11/06/2026 | 8,95% | 59,04% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,565485 | 11/06/2026 | 5,60% | 59,03% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 419,090000 | 10/06/2026 | 8,08% | 59,02% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,544200 | 11/06/2026 | 11,02% | 59,01% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,050000 | 11/06/2026 | 22,11% | 59,01% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,257519 | 11/06/2026 | 10,75% | 59,01% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 11/06/2026 | 7,93% | 59,00% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 193,200000 | 11/06/2026 | 21,00% | 58,99% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,825865 | 11/06/2026 | -6,14% | 58,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 206,027737 | 11/06/2026 | 14,68% | 58,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,331369 | 11/06/2026 | 14,39% | 58,98% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,036145 | 11/06/2026 | 26,65% | 58,98% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.570,990000 | 11/06/2026 | 11,21% | 58,98% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 664,450000 | 11/06/2026 | 9,27% | 58,97% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.641,470000 | 11/06/2026 | 12,29% | 58,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,000000 | 11/06/2026 | 7,80% | 58,97% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,984900 | 11/06/2026 | 20,61% | 58,97% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,496577 | 10/06/2026 | 4,76% | 58,97% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,243998 | 11/06/2026 | 19,54% | 58,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,462339 | 11/06/2026 | 10,62% | 58,96% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,670000 | 11/06/2026 | 11,44% | 58,96% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,630000 | 11/06/2026 | 5,69% | 58,94% | ** |