| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 41,009123 | 12/10/2026 | 20,69% | 76,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 812,830000 | 12/10/2026 | 8,77% | 76,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,750000 | 12/10/2026 | 13,54% | 76,26% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 552,782973 | 12/10/2026 | 20,41% | 76,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,960000 | 12/10/2026 | 27,07% | 76,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,894017 | 12/10/2026 | 28,19% | 76,26% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 186,816922 | 12/10/2026 | 33,42% | 76,26% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 569,367677 | 12/10/2026 | 46,21% | 76,25% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 141,286915 | 12/10/2026 | 20,74% | 76,25% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,691237 | 09/10/2026 | 39,78% | 76,24% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,660000 | 12/10/2026 | 12,88% | 76,23% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 425,900000 | 12/10/2026 | 25,01% | 76,22% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 139,677310 | 12/10/2026 | 19,93% | 76,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 15,012887 | 12/10/2026 | 38,72% | 76,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,523300 | 12/10/2026 | 23,50% | 76,21% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 489,900000 | 08/10/2026 | 29,29% | 76,21% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,112896 | 12/10/2026 | 17,03% | 76,20% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,520200 | 12/10/2026 | 12,52% | 76,20% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,420000 | 12/10/2026 | 14,96% | 76,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,419462 | 12/10/2026 | 32,21% | 76,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,200000 | 12/10/2026 | 9,90% | 76,18% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,963420 | 12/10/2026 | 20,30% | 76,18% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 460,665415 | 12/10/2026 | 34,18% | 76,17% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,093462 | 12/10/2026 | 36,11% | 76,16% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,539946 | 12/10/2026 | 17,87% | 76,16% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 182,489581 | 12/10/2026 | 27,43% | 76,16% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,722565 | 12/10/2026 | 10,04% | 76,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,734907 | 12/10/2026 | 28,38% | 76,15% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 725,347912 | 12/10/2026 | 20,67% | 76,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,414800 | 12/10/2026 | 36,00% | 76,14% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 206,729362 | 12/10/2026 | 20,63% | 76,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 280,340000 | 12/10/2026 | 20,26% | 76,13% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 9.153,599857 | 12/10/2026 | 42,34% | 76,12% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 523,720000 | 09/10/2026 | 18,52% | 76,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 276,956078 | 12/10/2026 | 27,16% | 76,12% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,520705 | 12/10/2026 | 20,55% | 76,10% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.056,400000 | 12/10/2026 | 10,02% | 76,10% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,629192 | 12/10/2026 | 30,75% | 76,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.867,420000 | 12/10/2026 | 32,53% | 76,07% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,980000 | 09/10/2026 | 17,58% | 76,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 122,398712 | 12/10/2026 | 20,17% | 76,06% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 288,620000 | 12/10/2026 | 26,43% | 76,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,732761 | 12/10/2026 | 10,06% | 76,06% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,226903 | 12/10/2026 | 24,62% | 76,05% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,079599 | 12/10/2026 | 16,69% | 76,04% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 304,430284 | 12/10/2026 | 24,32% | 76,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 129,280000 | 09/10/2026 | 20,66% | 76,03% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 160,003570 | 09/10/2026 | 31,04% | 76,02% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,209200 | 09/10/2026 | 39,63% | 76,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,320000 | 12/10/2026 | 11,57% | 75,99% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 22,108935 | 12/10/2026 | 34,60% | 75,99% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.492,390000 | 12/10/2026 | 17,85% | 75,94% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,444100 | 09/10/2026 | 8,42% | 75,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,360254 | 12/10/2026 | 30,37% | 75,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,575083 | 12/10/2026 | 20,53% | 75,94% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 136,966200 | 12/10/2026 | 32,98% | 75,94% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,940166 | 12/10/2026 | 20,50% | 75,93% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,309300 | 12/10/2026 | 28,85% | 75,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 562,406000 | 12/10/2026 | 9,36% | 75,93% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 169,877471 | 12/10/2026 | 24,24% | 75,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,814238 | 12/10/2026 | 30,32% | 75,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 189,564668 | 12/10/2026 | 28,46% | 75,91% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 242,669500 | 12/10/2026 | 21,31% | 75,90% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 190,435400 | 12/10/2026 | 21,09% | 75,90% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 59,815759 | 12/10/2026 | 10,01% | 75,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,191843 | 12/10/2026 | 10,01% | 75,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,720000 | 12/10/2026 | 25,54% | 75,89% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 260,680000 | 12/10/2026 | 28,71% | 75,89% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 753,404615 | 12/10/2026 | 20,72% | 75,89% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 489,965119 | 12/10/2026 | 33,24% | 75,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 334,660600 | 12/10/2026 | 27,03% | 75,89% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.365,073391 | 09/10/2026 | 11,80% | 75,89% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,354888 | 12/10/2026 | 20,12% | 75,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,637510 | 12/10/2026 | 35,98% | 75,88% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,696200 | 12/10/2026 | 23,44% | 75,88% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 135,095251 | 12/10/2026 | 20,72% | 75,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 155,729074 | 09/10/2026 | 28,63% | 75,87% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 82,670000 | 12/10/2026 | 22,56% | 75,86% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 122,831100 | 12/10/2026 | 20,68% | 75,85% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,397192 | 12/10/2026 | 9,98% | 75,85% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 214,626539 | 09/10/2026 | 29,96% | 75,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,440000 | 12/10/2026 | 38,50% | 75,83% | *** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 157,908353 | 09/10/2026 | 21,27% | 75,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,234594 | 12/10/2026 | 31,24% | 75,81% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,960378 | 09/10/2026 | 28,80% | 75,81% | *** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.255,881400 | 09/10/2026 | 11,99% | 75,80% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.022,324677 | 09/10/2026 | 11,80% | 75,80% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,899810 | 12/10/2026 | 9,33% | 75,79% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,560415 | 12/10/2026 | 21,89% | 75,77% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 346,149718 | 12/10/2026 | 36,46% | 75,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,280744 | 12/10/2026 | 10,02% | 75,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,814000 | 12/10/2026 | 13,44% | 75,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,799660 | 12/10/2026 | 26,95% | 75,73% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 102,101367 | 09/10/2026 | 11,80% | 75,73% | * |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 166,950000 | 12/10/2026 | 33,59% | 75,72% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,853144 | 12/10/2026 | 20,46% | 75,72% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 169,412396 | 12/10/2026 | 24,20% | 75,70% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 264,070000 | 12/10/2026 | 23,50% | 75,70% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 337,260000 | 12/10/2026 | 28,74% | 75,70% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 231,560000 | 12/10/2026 | 38,80% | 75,69% | *** |
