| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 497,333946 | 18/05/2026 | 8,33% | 69,61% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,715100 | 15/05/2026 | 8,01% | 69,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,335083 | 18/05/2026 | 24,11% | 69,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,276099 | 18/05/2026 | 24,23% | 69,60% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,170416 | 18/05/2026 | 26,90% | 69,60% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,097785 | 18/05/2026 | 9,18% | 69,60% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,126900 | 14/05/2026 | 25,17% | 69,59% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,377060 | 18/05/2026 | 4,14% | 69,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,470000 | 18/05/2026 | 9,10% | 69,58% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 656,241844 | 18/05/2026 | 9,18% | 69,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,197600 | 15/05/2026 | 2,86% | 69,57% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,218200 | 18/05/2026 | 16,34% | 69,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,707160 | 18/05/2026 | 16,17% | 69,55% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,071858 | 18/05/2026 | 9,16% | 69,55% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,790000 | 18/05/2026 | 26,82% | 69,54% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,663719 | 18/05/2026 | 8,76% | 69,53% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,320000 | 18/05/2026 | 6,60% | 69,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.490,170000 | 18/05/2026 | 7,53% | 69,52% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 69,52% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,571700 | 18/05/2026 | 13,98% | 69,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,036401 | 18/05/2026 | 30,35% | 69,50% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,412603 | 18/05/2026 | 20,11% | 69,50% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 625,808394 | 15/05/2026 | 8,88% | 69,49% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,019231 | 18/05/2026 | 30,64% | 69,47% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,050000 | 18/05/2026 | 23,18% | 69,47% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,940000 | 18/05/2026 | 6,03% | 69,47% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 703,588599 | 18/05/2026 | 6,08% | 69,47% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,510000 | 18/05/2026 | 24,15% | 69,46% | **** |
| PICTET - USA INDEX I USD | RVI USA | 621,534228 | 15/05/2026 | 8,88% | 69,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,438444 | 18/05/2026 | 27,52% | 69,45% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 279,220000 | 18/05/2026 | 13,12% | 69,42% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,556748 | 18/05/2026 | 28,22% | 69,41% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 195,690000 | 18/05/2026 | 25,62% | 69,41% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,006525 | 18/05/2026 | 8,20% | 69,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,002747 | 18/05/2026 | 25,61% | 69,40% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,020261 | 18/05/2026 | 1,70% | 69,39% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,745600 | 18/05/2026 | 5,92% | 69,39% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 111,910000 | 18/05/2026 | 16,63% | 69,38% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,102679 | 18/05/2026 | 1,71% | 69,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 499,600000 | 18/05/2026 | 6,05% | 69,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,793000 | 18/05/2026 | 7,27% | 69,37% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,559300 | 18/05/2026 | 28,23% | 69,36% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 167,025700 | 18/05/2026 | 22,54% | 69,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,216775 | 18/05/2026 | 9,02% | 69,35% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 440,178571 | 18/05/2026 | 6,07% | 69,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,170673 | 18/05/2026 | 30,06% | 69,33% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 611,090000 | 15/05/2026 | 8,88% | 69,33% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,583791 | 18/05/2026 | 24,19% | 69,32% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.196,290000 | 18/05/2026 | 8,27% | 69,32% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 811,197888 | 18/05/2026 | 11,24% | 69,31% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 176,746694 | 18/05/2026 | 23,05% | 69,31% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 147,742102 | 18/05/2026 | 20,32% | 69,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 199,587912 | 18/05/2026 | 20,32% | 69,30% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 611,070000 | 15/05/2026 | 8,87% | 69,30% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,479739 | 18/05/2026 | 25,19% | 69,30% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,137363 | 18/05/2026 | 16,84% | 69,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,836538 | 18/05/2026 | 9,33% | 69,29% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.311,610000 | 18/05/2026 | 7,51% | 69,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 294,820000 | 18/05/2026 | 6,52% | 69,26% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,544855 | 18/05/2026 | 19,48% | 69,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,759100 | 18/05/2026 | 7,34% | 69,26% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,954670 | 18/05/2026 | 6,06% | 69,26% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,976092 | 15/05/2026 | 8,96% | 69,26% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 185,810000 | 18/05/2026 | 20,07% | 69,26% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,367703 | 18/05/2026 | 20,47% | 69,25% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,400000 | 18/05/2026 | 23,17% | 69,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,540264 | 18/05/2026 | 16,15% | 69,25% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 120,430000 | 18/05/2026 | 17,25% | 69,24% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,230000 | 18/05/2026 | 6,50% | 69,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,803743 | 18/05/2026 | 7,32% | 69,24% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,042849 | 15/05/2026 | 6,22% | 69,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,328400 | 18/05/2026 | 16,32% | 69,23% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 95,898266 | 18/05/2026 | 24,16% | 69,23% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,482583 | 14/05/2026 | 18,58% | 69,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 78,131235 | 15/05/2026 | 8,58% | 69,22% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,859907 | 15/05/2026 | 2,89% | 69,22% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 144,520000 | 18/05/2026 | 25,59% | 69,21% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,537775 | 18/05/2026 | 26,75% | 69,20% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,162900 | 18/05/2026 | 23,90% | 69,20% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 83,834135 | 18/05/2026 | 3,04% | 69,19% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 540,976992 | 18/05/2026 | 6,06% | 69,19% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 90,487637 | 18/05/2026 | 6,70% | 69,18% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 683,264251 | 18/05/2026 | 9,48% | 69,18% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 459,262126 | 15/05/2026 | 21,19% | 69,18% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,617531 | 18/05/2026 | 6,85% | 69,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,412431 | 18/05/2026 | 6,71% | 69,17% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,060000 | 18/05/2026 | 30,84% | 69,17% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 69,17% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 484,720000 | 18/05/2026 | 5,38% | 69,16% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 282,270000 | 18/05/2026 | 8,71% | 69,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 273,360000 | 18/05/2026 | 25,73% | 69,15% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,207000 | 18/05/2026 | 19,20% | 69,15% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,518887 | 18/05/2026 | 9,48% | 69,15% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,668400 | 18/05/2026 | 4,49% | 69,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.710,090000 | 18/05/2026 | 7,00% | 69,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,769832 | 18/05/2026 | 7,40% | 69,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,401099 | 18/05/2026 | 25,43% | 69,13% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,200000 | 18/05/2026 | 14,43% | 69,12% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,314904 | 18/05/2026 | 25,80% | 69,12% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 69,12% | ***** |
