| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,090000 | 02/07/2026 | 28,14% | 62,28% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,914905 | 02/07/2026 | 22,69% | 62,28% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,426000 | 02/07/2026 | 12,26% | 62,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,426500 | 02/07/2026 | 25,92% | 62,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.068,777963 | 02/07/2026 | 13,12% | 62,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,768664 | 02/07/2026 | 12,69% | 62,27% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,730503 | 02/07/2026 | 28,79% | 62,26% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,948855 | 02/07/2026 | 25,09% | 62,26% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,301453 | 01/07/2026 | 8,67% | 62,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,432582 | 02/07/2026 | 19,41% | 62,25% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,924643 | 02/07/2026 | 13,30% | 62,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 502,900000 | 02/07/2026 | 12,66% | 62,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,546539 | 02/07/2026 | 13,37% | 62,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 405,763663 | 02/07/2026 | 13,37% | 62,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,496300 | 02/07/2026 | 12,35% | 62,24% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 264,821476 | 02/07/2026 | 27,09% | 62,24% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,270638 | 02/07/2026 | 12,61% | 62,24% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,684000 | 01/07/2026 | 12,27% | 62,23% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,170000 | 02/07/2026 | 9,78% | 62,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,784104 | 02/07/2026 | 11,13% | 62,23% | **** |
