| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,866222 | 13/08/2026 | 21,49% | 54,72% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 78,862493 | 13/08/2026 | 24,97% | 54,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,579244 | 13/08/2026 | 23,45% | 54,71% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,044044 | 13/08/2026 | 25,29% | 54,71% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,280000 | 13/08/2026 | 20,20% | 54,71% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 126,340000 | 13/08/2026 | 11,10% | 54,70% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 363,371500 | 13/08/2026 | 16,64% | 54,70% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 197,620000 | 12/08/2026 | 0,62% | 54,70% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,844400 | 13/08/2026 | 31,19% | 54,70% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,112400 | 13/08/2026 | 24,20% | 54,69% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,509971 | 13/08/2026 | 12,63% | 54,69% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,593376 | 13/08/2026 | 21,19% | 54,68% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.756,010000 | 12/08/2026 | 8,73% | 54,67% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 382,940000 | 13/08/2026 | 13,88% | 54,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 164,849690 | 13/08/2026 | 14,57% | 54,66% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 72,802063 | 13/08/2026 | 14,50% | 54,66% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,342600 | 13/08/2026 | 14,68% | 54,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 395,951101 | 13/08/2026 | 8,73% | 54,66% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,994736 | 13/08/2026 | 11,03% | 54,65% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,580000 | 13/08/2026 | 18,81% | 54,65% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,070401 | 13/08/2026 | 13,37% | 54,65% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 60,135000 | 13/08/2026 | 14,16% | 54,65% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,924670 | 13/08/2026 | 12,18% | 54,65% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,157448 | 13/08/2026 | 14,61% | 54,65% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,497659 | 13/08/2026 | 14,50% | 54,63% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 64,512918 | 13/08/2026 | 15,50% | 54,63% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,528004 | 13/08/2026 | 19,96% | 54,63% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,152092 | 13/08/2026 | 25,41% | 54,63% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,360000 | 13/08/2026 | 23,31% | 54,63% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.372,288885 | 13/08/2026 | · | 54,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,646437 | 13/08/2026 | 11,56% | 54,62% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 230,003386 | 13/08/2026 | 7,90% | 54,61% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,181377 | 13/08/2026 | 32,77% | 54,61% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,848621 | 13/08/2026 | 21,44% | 54,61% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 131,792440 | 13/08/2026 | 21,20% | 54,61% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,410300 | 12/08/2026 | 9,91% | 54,60% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,581700 | 13/08/2026 | 13,09% | 54,60% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,389804 | 13/08/2026 | 21,68% | 54,60% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,063394 | 13/08/2026 | 28,56% | 54,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,695682 | 13/08/2026 | 20,00% | 54,60% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,170000 | 13/08/2026 | 23,32% | 54,60% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,110000 | 13/08/2026 | 24,94% | 54,59% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 405,810000 | 12/08/2026 | 13,45% | 54,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 65,030700 | 13/08/2026 | 15,67% | 54,58% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.322,139454 | 12/08/2026 | 2,14% | 54,58% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 157,070000 | 12/08/2026 | 6,28% | 54,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,617300 | 13/08/2026 | 9,00% | 54,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,201491 | 13/08/2026 | 25,28% | 54,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,586960 | 13/08/2026 | 5,94% | 54,57% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,540000 | 13/08/2026 | 23,32% | 54,57% | * |
