| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 452,114011 | 18/05/2026 | 26,32% | 69,12% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,130000 | 18/05/2026 | 16,61% | 69,11% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 219,990000 | 18/05/2026 | 6,23% | 69,11% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 196,179602 | 18/05/2026 | 20,41% | 69,10% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,917582 | 18/05/2026 | 21,88% | 69,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 125,610000 | 15/05/2026 | 17,24% | 69,10% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,058000 | 18/05/2026 | -0,88% | 69,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,079000 | 18/05/2026 | 20,73% | 69,07% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 239,270000 | 15/05/2026 | 7,12% | 69,06% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,894400 | 15/05/2026 | 2,82% | 69,06% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,190000 | 18/05/2026 | 6,19% | 69,05% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 186,142496 | 18/05/2026 | 22,82% | 69,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,231901 | 18/05/2026 | 6,50% | 69,05% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,180000 | 18/05/2026 | 5,73% | 69,04% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,595955 | 18/05/2026 | 20,39% | 69,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,809066 | 18/05/2026 | 20,59% | 69,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,349845 | 18/05/2026 | 26,00% | 69,04% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,775755 | 18/05/2026 | 26,72% | 69,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,605168 | 18/05/2026 | 16,13% | 69,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,231700 | 18/05/2026 | 16,30% | 69,02% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 459,170000 | 15/05/2026 | 21,18% | 69,01% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 133,250701 | 18/05/2026 | 25,32% | 69,01% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,305718 | 18/05/2026 | 20,07% | 69,01% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 176,320000 | 18/05/2026 | 20,04% | 69,00% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,187336 | 18/05/2026 | 20,33% | 69,00% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,740000 | 18/05/2026 | 14,43% | 68,99% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,324519 | 18/05/2026 | 14,86% | 68,99% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,661058 | 18/05/2026 | 25,80% | 68,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 68,97% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,420385 | 18/05/2026 | 8,04% | 68,96% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,744162 | 18/05/2026 | 21,39% | 68,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,005167 | 18/05/2026 | 33,90% | 68,95% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 199,130000 | 18/05/2026 | 20,06% | 68,95% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,733400 | 18/05/2026 | 8,83% | 68,94% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,251631 | 18/05/2026 | 4,33% | 68,94% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,490376 | 18/05/2026 | 15,75% | 68,93% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,167582 | 18/05/2026 | 3,00% | 68,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,645400 | 18/05/2026 | 4,48% | 68,93% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,160000 | 18/05/2026 | 24,46% | 68,92% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,952095 | 18/05/2026 | 37,33% | 68,91% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 135,756782 | 18/05/2026 | 23,03% | 68,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 208,316133 | 15/05/2026 | 19,66% | 68,91% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,032508 | 15/05/2026 | 8,56% | 68,90% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,520000 | 18/05/2026 | 5,64% | 68,89% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,830000 | 18/05/2026 | 5,73% | 68,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 289,489784 | 18/05/2026 | 13,82% | 68,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 59,951735 | 18/05/2026 | 14,45% | 68,87% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 605,571772 | 18/05/2026 | 11,09% | 68,86% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 136,640000 | 18/05/2026 | 17,76% | 68,86% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 68,84% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 84,633200 | 18/05/2026 | 24,03% | 68,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 159,952769 | 18/05/2026 | 25,77% | 68,82% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,543728 | 18/05/2026 | 24,10% | 68,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.774,914148 | 18/05/2026 | 25,77% | 68,80% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,579155 | 18/05/2026 | 20,08% | 68,80% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,745958 | 15/05/2026 | 8,30% | 68,78% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 540,347047 | 18/05/2026 | 5,73% | 68,78% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 603,216374 | 15/05/2026 | 8,82% | 68,75% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,880000 | 18/05/2026 | 5,36% | 68,74% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 166,739700 | 18/05/2026 | 32,48% | 68,74% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 187,495707 | 18/05/2026 | 20,24% | 68,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,580300 | 18/05/2026 | 27,40% | 68,73% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,826494 | 18/05/2026 | 0,53% | 68,73% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.838,441572 | 18/05/2026 | 19,44% | 68,72% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,879108 | 18/05/2026 | 5,50% | 68,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 156,188900 | 18/05/2026 | 27,44% | 68,71% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.856,799451 | 18/05/2026 | 20,15% | 68,70% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 280,180000 | 18/05/2026 | 8,67% | 68,70% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,313613 | 15/05/2026 | 8,49% | 68,69% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.557,404541 | 15/05/2026 | 9,43% | 68,68% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 166,646635 | 18/05/2026 | 32,33% | 68,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 95,406244 | 18/05/2026 | 25,94% | 68,68% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,371500 | 18/05/2026 | 20,55% | 68,66% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,200000 | 18/05/2026 | 1,00% | 68,66% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,580000 | 18/05/2026 | 26,72% | 68,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 143,274278 | 15/05/2026 | 18,40% | 68,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,763962 | 18/05/2026 | 5,82% | 68,64% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 329,920000 | 18/05/2026 | 5,84% | 68,64% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,240685 | 18/05/2026 | 25,63% | 68,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 115,086538 | 18/05/2026 | 27,11% | 68,62% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,806319 | 18/05/2026 | 7,11% | 68,62% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,322000 | 18/05/2026 | 25,87% | 68,62% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 444,712569 | 18/05/2026 | 26,27% | 68,62% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,600000 | 18/05/2026 | 26,09% | 68,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,598558 | 18/05/2026 | 26,31% | 68,59% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 307,966432 | 18/05/2026 | 16,10% | 68,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,866587 | 18/05/2026 | 27,11% | 68,58% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 603,110000 | 15/05/2026 | 8,82% | 68,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,312790 | 18/05/2026 | 22,99% | 68,58% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 20,611951 | 18/05/2026 | 8,75% | 68,58% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 38,400000 | 18/05/2026 | 25,53% | 68,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 120,698832 | 18/05/2026 | 22,88% | 68,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,616758 | 18/05/2026 | 24,77% | 68,53% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,435783 | 18/05/2026 | 3,77% | 68,53% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 532,160000 | 15/05/2026 | 6,60% | 68,53% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,324600 | 18/05/2026 | 27,39% | 68,52% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,328984 | 18/05/2026 | 27,51% | 68,52% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.829,460000 | 15/05/2026 | 9,36% | 68,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,657000 | 15/05/2026 | 8,58% | 68,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.052,979052 | 18/05/2026 | 21,79% | 68,51% | *** |
