| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 190,898523 | 18/05/2026 | 12,86% | 52,50% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,695200 | 18/05/2026 | 10,23% | 52,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,880300 | 18/05/2026 | 12,32% | 52,48% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 206,890000 | 15/05/2026 | 24,21% | 52,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 267,307692 | 18/05/2026 | 13,11% | 52,48% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,870000 | 18/05/2026 | 4,56% | 52,47% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,364011 | 18/05/2026 | 23,96% | 52,47% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,540865 | 18/05/2026 | 5,97% | 52,47% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 239,580000 | 18/05/2026 | 6,46% | 52,47% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,195055 | 18/05/2026 | 4,42% | 52,46% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,833104 | 18/05/2026 | 12,86% | 52,46% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,001202 | 18/05/2026 | 12,66% | 52,46% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,126717 | 18/05/2026 | 5,14% | 52,46% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,345000 | 18/05/2026 | 20,03% | 52,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 156,485127 | 18/05/2026 | 5,76% | 52,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,049107 | 18/05/2026 | 23,11% | 52,41% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 287,570000 | 18/05/2026 | 4,69% | 52,40% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,558800 | 18/05/2026 | 16,72% | 52,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 160,679945 | 18/05/2026 | 18,13% | 52,39% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 148,103884 | 18/05/2026 | 1,44% | 52,39% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,998970 | 18/05/2026 | 19,42% | 52,39% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,020000 | 15/05/2026 | 8,68% | 52,39% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,654533 | 18/05/2026 | 34,56% | 52,38% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 388,835381 | 18/05/2026 | 3,67% | 52,38% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 502,120000 | 18/05/2026 | 3,97% | 52,37% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 315,090000 | 18/05/2026 | 1,89% | 52,37% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 148,150000 | 18/05/2026 | 1,54% | 52,36% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,690700 | 18/05/2026 | 4,85% | 52,36% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,140000 | 18/05/2026 | 20,26% | 52,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,878434 | 18/05/2026 | 5,71% | 52,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,558036 | 18/05/2026 | 13,10% | 52,34% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 266,225962 | 18/05/2026 | 13,10% | 52,34% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,770000 | 18/05/2026 | 19,34% | 52,34% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,349588 | 18/05/2026 | 4,64% | 52,34% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 671,806319 | 18/05/2026 | 17,00% | 52,33% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,888736 | 18/05/2026 | 12,36% | 52,33% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,230000 | 18/05/2026 | 16,47% | 52,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 568,921703 | 18/05/2026 | 3,97% | 52,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 569,187843 | 18/05/2026 | 3,97% | 52,32% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,616074 | 17/05/2026 | 11,77% | 52,32% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 168,500000 | 18/05/2026 | 15,05% | 52,31% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 360,603365 | 18/05/2026 | 12,84% | 52,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 355,634358 | 18/05/2026 | 12,84% | 52,31% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 237,929430 | 18/05/2026 | 12,66% | 52,29% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 273,274382 | 18/05/2026 | 4,85% | 52,29% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 267,790894 | 18/05/2026 | 12,38% | 52,28% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,378000 | 18/05/2026 | 7,70% | 52,27% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,562900 | 18/05/2026 | 4,80% | 52,27% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,315132 | 15/05/2026 | 18,16% | 52,27% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 270,640000 | 18/05/2026 | 12,39% | 52,27% | *** |