| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 199,966900 | 04/09/2026 | 18,06% | 58,66% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,422130 | 04/09/2026 | 23,94% | 58,64% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,950000 | 04/09/2026 | 11,09% | 58,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 382,885906 | 04/09/2026 | 13,87% | 58,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,323090 | 04/09/2026 | 10,83% | 58,62% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,589000 | 04/09/2026 | 12,04% | 58,62% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 163,510000 | 04/09/2026 | 7,59% | 58,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 541,653760 | 04/09/2026 | 22,49% | 58,61% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,594390 | 04/09/2026 | 7,68% | 58,60% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,182266 | 04/09/2026 | 22,48% | 58,60% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,591046 | 03/09/2026 | 14,95% | 58,59% | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,537773 | 04/09/2026 | 12,62% | 58,59% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,930477 | 04/09/2026 | 15,65% | 58,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 173,250000 | 04/09/2026 | 13,78% | 58,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 412,010000 | 04/09/2026 | 13,61% | 58,57% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,936156 | 04/09/2026 | 21,01% | 58,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,547247 | 25/08/2026 | 13,30% | 58,56% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,509686 | 03/09/2026 | 10,59% | 58,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,450000 | 04/09/2026 | 12,25% | 58,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 180,425056 | 04/09/2026 | 13,87% | 58,55% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,214900 | 04/09/2026 | 28,49% | 58,55% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,213302 | 04/09/2026 | 28,41% | 58,55% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,813629 | 04/09/2026 | 12,65% | 58,55% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,285408 | 04/09/2026 | 15,28% | 58,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,800000 | 04/09/2026 | 9,57% | 58,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,506774 | 25/08/2026 | 15,78% | 58,53% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,697384 | 04/09/2026 | 16,67% | 58,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,329892 | 04/09/2026 | 10,83% | 58,53% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 267,367837 | 04/09/2026 | 15,48% | 58,53% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,091378 | 04/09/2026 | 12,18% | 58,53% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,027706 | 04/09/2026 | 22,66% | 58,53% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,679200 | 04/09/2026 | 11,00% | 58,53% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,910000 | 04/09/2026 | 12,07% | 58,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,684564 | 04/09/2026 | 10,82% | 58,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,671313 | 04/09/2026 | 10,83% | 58,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,442066 | 03/09/2026 | 18,08% | 58,52% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 269,073051 | 04/09/2026 | 21,87% | 58,52% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 219,101704 | 04/09/2026 | 20,49% | 58,50% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,220000 | 04/09/2026 | 12,66% | 58,49% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,482996 | 03/09/2026 | 22,17% | 58,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,466873 | 04/09/2026 | 10,83% | 58,48% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 513,809729 | 03/09/2026 | 14,50% | 58,48% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,725865 | 04/09/2026 | 13,76% | 58,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,504302 | 04/09/2026 | 13,63% | 58,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 304,384787 | 04/09/2026 | 13,41% | 58,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 261,700000 | 04/09/2026 | 13,71% | 58,48% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 169,844777 | 04/09/2026 | 25,65% | 58,47% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 174,651523 | 04/09/2026 | 5,92% | 58,47% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,503500 | 25/08/2026 | 15,93% | 58,46% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,289107 | 04/09/2026 | 8,31% | 58,45% | ** |
