| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 134,714982 | 10/02/2026 | 11,38% | 44,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,983857 | 10/02/2026 | 3,13% | 44,33% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,673530 | 10/02/2026 | -1,38% | 44,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,952749 | 10/02/2026 | 7,49% | 44,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,014633 | 10/02/2026 | 10,88% | 44,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 32,962224 | 10/02/2026 | 10,87% | 44,33% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 234,676476 | 10/02/2026 | 2,37% | 44,33% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,471780 | 10/02/2026 | 2,82% | 44,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,370000 | 10/02/2026 | 1,98% | 44,32% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,830166 | 10/02/2026 | 9,95% | 44,32% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,020000 | 10/02/2026 | 10,86% | 44,32% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 199,450000 | 10/02/2026 | 10,58% | 44,32% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,290282 | 10/02/2026 | 6,57% | 44,31% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.194,280000 | 10/02/2026 | 3,24% | 44,29% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,892563 | 09/02/2026 | 6,32% | 44,29% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,513200 | 10/02/2026 | 7,25% | 44,29% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,437532 | 10/02/2026 | -2,00% | 44,28% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 315,226164 | 10/02/2026 | 1,06% | 44,28% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 36,020472 | 10/02/2026 | 2,75% | 44,28% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,183534 | 09/02/2026 | 3,93% | 44,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,819237 | 10/02/2026 | 1,01% | 44,27% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,670086 | 10/02/2026 | -1,42% | 44,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,800000 | 10/02/2026 | 10,32% | 44,27% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,787372 | 10/02/2026 | 0,08% | 44,27% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,960000 | 10/02/2026 | 2,01% | 44,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,661400 | 10/02/2026 | 6,44% | 44,25% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 263,884200 | 10/02/2026 | 2,18% | 44,25% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,776800 | 10/02/2026 | 4,50% | 44,25% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 243,896082 | 10/02/2026 | -4,82% | 44,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,990000 | 10/02/2026 | 10,59% | 44,23% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,206500 | 10/02/2026 | 4,91% | 44,23% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 70,630000 | 10/02/2026 | 11,83% | 44,23% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,838406 | 10/02/2026 | 5,16% | 44,21% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,140000 | 10/02/2026 | -4,13% | 44,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.187,758534 | 10/02/2026 | 6,03% | 44,21% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 452,160000 | 09/02/2026 | -1,93% | 44,21% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,483017 | 10/02/2026 | 1,31% | 44,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,963200 | 10/02/2026 | 1,21% | 44,20% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,190000 | 10/02/2026 | 9,19% | 44,20% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 218,320000 | 10/02/2026 | 7,80% | 44,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 64,255319 | 10/02/2026 | 5,55% | 44,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,976459 | 10/02/2026 | 10,67% | 44,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 430,190000 | 10/02/2026 | 1,41% | 44,18% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,285606 | 10/02/2026 | -1,42% | 44,18% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,107954 | 10/02/2026 | -1,97% | 44,18% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,551657 | 09/02/2026 | 8,70% | 44,17% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,580000 | 10/02/2026 | 1,01% | 44,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,810000 | 10/02/2026 | 1,02% | 44,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,308005 | 10/02/2026 | 10,94% | 44,16% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,218429 | 10/02/2026 | 1,68% | 44,16% | **** |
