| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.451,699383 | 07/10/2026 | 17,79% | 74,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 42,173481 | 07/10/2026 | 36,86% | 74,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,507131 | 07/10/2026 | 7,50% | 74,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 32,239234 | 07/10/2026 | 16,30% | 74,42% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,430000 | 07/10/2026 | 12,14% | 74,42% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,483940 | 07/10/2026 | 19,24% | 74,42% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.632,451284 | 07/10/2026 | 17,86% | 74,42% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,680000 | 07/10/2026 | 8,44% | 74,41% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 160,470000 | 07/10/2026 | 32,60% | 74,41% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,660285 | 07/10/2026 | 21,28% | 74,41% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 682,800000 | 07/10/2026 | 3,48% | 74,41% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,729534 | 07/10/2026 | 19,80% | 74,41% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,425248 | 07/10/2026 | 30,59% | 74,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 440,832100 | 07/10/2026 | 38,56% | 74,39% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,988422 | 07/10/2026 | 29,76% | 74,39% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 170,851749 | 07/10/2026 | 19,46% | 74,39% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,696162 | 07/10/2026 | 11,75% | 74,39% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,040000 | 07/10/2026 | 11,06% | 74,39% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 58,006300 | 07/10/2026 | 22,38% | 74,39% | ** |
| PICTET - USA INDEX J USD | RVI USA | 688,117845 | 06/10/2026 | 19,03% | 74,39% | **** |
