| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,843572 | 18/05/2026 | 13,26% | 70,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 160,647869 | 18/05/2026 | 25,33% | 70,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,577953 | 18/05/2026 | 26,24% | 70,16% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 215,264423 | 18/05/2026 | 4,16% | 70,14% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 180,664680 | 18/05/2026 | 29,17% | 70,14% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.920,278159 | 18/05/2026 | 7,53% | 70,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,993819 | 18/05/2026 | 14,72% | 70,13% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 174,893600 | 18/05/2026 | 6,58% | 70,12% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 277,927541 | 18/05/2026 | 6,14% | 70,12% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,115728 | 18/05/2026 | 6,79% | 70,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,532624 | 18/05/2026 | 9,89% | 70,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,001030 | 18/05/2026 | 24,19% | 70,07% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,618990 | 18/05/2026 | 9,53% | 70,07% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 153,331044 | 18/05/2026 | 27,36% | 70,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,646635 | 18/05/2026 | 26,27% | 70,06% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 543,550000 | 15/05/2026 | 6,72% | 70,06% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 139,376986 | 18/05/2026 | 22,52% | 70,05% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 280,610000 | 18/05/2026 | 13,12% | 70,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,433036 | 18/05/2026 | 24,67% | 70,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,035105 | 18/05/2026 | 24,21% | 70,04% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,626063 | 18/05/2026 | 6,57% | 70,03% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,324475 | 15/05/2026 | 8,35% | 70,02% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 385,236220 | 18/05/2026 | 21,96% | 70,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,707418 | 18/05/2026 | 24,65% | 70,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 222,110000 | 18/05/2026 | 23,74% | 70,00% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,545673 | 18/05/2026 | 13,22% | 69,99% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,317500 | 18/05/2026 | 7,35% | 69,98% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.546,250430 | 15/05/2026 | 24,45% | 69,97% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 69,97% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 236,764706 | 15/05/2026 | 8,60% | 69,97% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,472500 | 18/05/2026 | 27,61% | 69,96% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,053571 | 18/05/2026 | 9,30% | 69,96% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 69,95% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,202000 | 18/05/2026 | 19,29% | 69,94% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 332,580701 | 18/05/2026 | 6,24% | 69,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,177912 | 18/05/2026 | 23,98% | 69,93% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 173,775153 | 18/05/2026 | 20,19% | 69,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,852900 | 18/05/2026 | 5,56% | 69,91% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 78,600000 | 18/05/2026 | 25,24% | 69,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,878189 | 18/05/2026 | 24,33% | 69,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,192995 | 18/05/2026 | 24,46% | 69,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 69,90% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 245,330000 | 15/05/2026 | 9,28% | 69,90% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,642857 | 18/05/2026 | 23,03% | 69,90% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 465,325077 | 15/05/2026 | 21,25% | 69,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,213744 | 18/05/2026 | 25,81% | 69,87% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,900000 | 18/05/2026 | 13,92% | 69,87% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,700000 | 18/05/2026 | 6,69% | 69,87% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 169,722900 | 18/05/2026 | 32,59% | 69,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,836112 | 18/05/2026 | 9,16% | 69,85% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 156,353022 | 18/05/2026 | 20,00% | 69,85% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,992445 | 18/05/2026 | 9,52% | 69,85% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,473043 | 18/05/2026 | 13,58% | 69,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,564560 | 18/05/2026 | 6,26% | 69,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,770604 | 18/05/2026 | 9,64% | 69,84% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 165,255838 | 18/05/2026 | 25,88% | 69,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 69,84% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,856800 | 18/05/2026 | 7,32% | 69,83% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,753091 | 18/05/2026 | 5,76% | 69,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,183036 | 18/05/2026 | 25,68% | 69,81% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,737294 | 18/05/2026 | 9,33% | 69,81% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 169,628177 | 18/05/2026 | 32,44% | 69,80% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,030992 | 18/05/2026 | 23,89% | 69,80% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,476906 | 18/05/2026 | 27,58% | 69,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,521978 | 18/05/2026 | 26,30% | 69,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 370,673077 | 18/05/2026 | 21,90% | 69,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,993475 | 18/05/2026 | 30,73% | 69,77% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,011285 | 15/05/2026 | 7,51% | 69,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,767774 | 18/05/2026 | 25,51% | 69,76% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 187,537200 | 17/05/2026 | 4,35% | 69,75% | * |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,582246 | 18/05/2026 | 20,28% | 69,75% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,623000 | 18/05/2026 | 6,39% | 69,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,433379 | 18/05/2026 | 9,68% | 69,73% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 69,73% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,383557 | 15/05/2026 | 2,93% | 69,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,680000 | 18/05/2026 | 23,92% | 69,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,164790 | 18/05/2026 | 24,26% | 69,72% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 221,617445 | 18/05/2026 | 8,10% | 69,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,190438 | 18/05/2026 | 7,13% | 69,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,970000 | 18/05/2026 | 24,41% | 69,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,935000 | 18/05/2026 | 20,79% | 69,70% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,650000 | 18/05/2026 | 8,63% | 69,69% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,040221 | 18/05/2026 | 20,44% | 69,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,264766 | 18/05/2026 | -0,20% | 69,69% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,058100 | 15/05/2026 | 0,77% | 69,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,550652 | 18/05/2026 | 20,65% | 69,67% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,785543 | 18/05/2026 | 20,10% | 69,67% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 504,968492 | 18/05/2026 | 25,61% | 69,66% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.640,580000 | 15/05/2026 | 7,36% | 69,65% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,080000 | 18/05/2026 | 5,72% | 69,65% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 461,911700 | 15/05/2026 | 9,05% | 69,65% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,460000 | 18/05/2026 | -0,19% | 69,64% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 270,853365 | 18/05/2026 | 7,14% | 69,63% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,133200 | 18/05/2026 | 14,03% | 69,63% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 112,680000 | 18/05/2026 | 20,42% | 69,62% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,933379 | 18/05/2026 | 16,87% | 69,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.311,410000 | 18/05/2026 | 25,75% | 69,62% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,730300 | 15/05/2026 | 5,98% | 69,62% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,709821 | 18/05/2026 | 7,13% | 69,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,706731 | 18/05/2026 | 8,66% | 69,61% | ***** |
