| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,662099 | 12/10/2026 | 23,28% | 75,01% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,903400 | 12/10/2026 | 20,53% | 75,01% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 198,617400 | 12/10/2026 | 16,47% | 75,01% | ** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,568900 | 12/10/2026 | 20,76% | 75,01% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,857950 | 12/10/2026 | 2,74% | 75,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,572310 | 12/10/2026 | 29,85% | 75,00% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 14,075396 | 12/10/2026 | 20,49% | 74,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 27,549466 | 09/10/2026 | 29,64% | 74,98% | *** |
| GCO BOLSA USA, FI | RVI USA | 18,500092 | 09/10/2026 | 18,74% | 74,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,179590 | 12/10/2026 | 28,92% | 74,97% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,640998 | 12/10/2026 | 22,34% | 74,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 75,494142 | 12/10/2026 | 29,93% | 74,96% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,696000 | 12/10/2026 | 24,12% | 74,95% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 36,160000 | 12/10/2026 | 34,47% | 74,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,917366 | 09/10/2026 | 39,51% | 74,93% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,065722 | 12/10/2026 | 2,02% | 74,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,721721 | 12/10/2026 | 28,94% | 74,93% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,270000 | 12/10/2026 | 12,75% | 74,93% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,260494 | 12/10/2026 | 24,68% | 74,93% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 174,406568 | 09/10/2026 | 23,08% | 74,93% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 449,227618 | 12/10/2026 | 20,56% | 74,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,535300 | 09/10/2026 | 28,86% | 74,92% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 233,954000 | 12/10/2026 | 22,89% | 74,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,460603 | 12/10/2026 | 20,66% | 74,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,653906 | 09/10/2026 | 28,29% | 74,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,775600 | 12/10/2026 | 9,69% | 74,88% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 59,047000 | 12/10/2026 | 12,95% | 74,87% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 296,357356 | 12/10/2026 | 20,16% | 74,85% | ***** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 72,064960 | 09/10/2026 | 33,45% | 74,84% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,215813 | 12/10/2026 | 21,55% | 74,84% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,527326 | 12/10/2026 | 17,64% | 74,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,737501 | 12/10/2026 | 18,96% | 74,83% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,586500 | 12/10/2026 | 13,00% | 74,83% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 491,790000 | 12/10/2026 | 33,04% | 74,83% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,690000 | 12/10/2026 | 25,93% | 74,82% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,360000 | 12/10/2026 | 30,24% | 74,82% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,339096 | 09/10/2026 | 21,61% | 74,82% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 206,200000 | 12/10/2026 | 24,06% | 74,82% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 233,838923 | 12/10/2026 | 22,76% | 74,82% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 649,397322 | 12/10/2026 | 28,04% | 74,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,035062 | 12/10/2026 | 30,92% | 74,81% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,808200 | 12/10/2026 | 20,49% | 74,80% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,010000 | 12/10/2026 | 23,98% | 74,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,167695 | 12/10/2026 | 29,47% | 74,79% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,907900 | 12/10/2026 | 13,13% | 74,79% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 179,722579 | 12/10/2026 | 25,12% | 74,78% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,536535 | 12/10/2026 | 39,97% | 74,77% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,939004 | 12/10/2026 | 14,32% | 74,77% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,358247 | 12/10/2026 | 30,08% | 74,76% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,817700 | 09/10/2026 | 42,84% | 74,76% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,369012 | 12/10/2026 | 30,37% | 74,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,636980 | 09/10/2026 | 19,20% | 74,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 85,306949 | 12/10/2026 | 20,53% | 74,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,592255 | 12/10/2026 | 20,53% | 74,72% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,364784 | 12/10/2026 | 30,36% | 74,71% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,011175 | 12/10/2026 | 15,15% | 74,71% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.544,726040 | 09/10/2026 | 14,72% | 74,71% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,722600 | 12/10/2026 | 12,81% | 74,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,840000 | 09/10/2026 | 11,95% | 74,70% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,950000 | 12/10/2026 | 26,58% | 74,70% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 215,181000 | 09/10/2026 | 12,24% | 74,69% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,665800 | 09/10/2026 | 39,32% | 74,67% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,270000 | 12/10/2026 | 9,02% | 74,66% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 545,308684 | 09/10/2026 | 27,86% | 74,66% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,350237 | 12/10/2026 | 10,62% | 74,65% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 531,777122 | 12/10/2026 | 22,90% | 74,64% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 205,900000 | 12/10/2026 | 24,02% | 74,64% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,851419 | 09/10/2026 | 28,80% | 74,63% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,536000 | 09/10/2026 | 19,46% | 74,62% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,530185 | 12/10/2026 | 35,82% | 74,62% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 161,780516 | 12/10/2026 | 28,01% | 74,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 207,000000 | 12/10/2026 | 23,64% | 74,61% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 180,280000 | 12/10/2026 | 33,18% | 74,61% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,227467 | 09/10/2026 | 19,60% | 74,60% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,233100 | 12/10/2026 | 8,54% | 74,59% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,752500 | 12/10/2026 | 10,78% | 74,59% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 218,098967 | 12/10/2026 | 29,58% | 74,59% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,420445 | 12/10/2026 | 16,01% | 74,57% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,369466 | 12/10/2026 | 19,87% | 74,57% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,179948 | 12/10/2026 | 35,53% | 74,56% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 94,553260 | 12/10/2026 | 18,60% | 74,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,068062 | 12/10/2026 | 35,05% | 74,56% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,413500 | 12/10/2026 | 12,91% | 74,56% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,870000 | 12/10/2026 | 11,02% | 74,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 202,710000 | 12/10/2026 | 26,96% | 74,54% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 545,532600 | 12/10/2026 | 19,66% | 74,54% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 72,060000 | 09/10/2026 | 33,42% | 74,52% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 503,711654 | 12/10/2026 | 23,10% | 74,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,495483 | 12/10/2026 | 28,96% | 74,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,577057 | 12/10/2026 | 28,84% | 74,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,471768 | 12/10/2026 | 22,32% | 74,52% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 347,428674 | 12/10/2026 | 10,98% | 74,52% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 503,344960 | 12/10/2026 | 23,10% | 74,51% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 736,949265 | 12/10/2026 | 34,62% | 74,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,611394 | 12/10/2026 | 17,03% | 74,49% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,510000 | 12/10/2026 | 10,69% | 74,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,713353 | 12/10/2026 | 31,62% | 74,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,660000 | 12/10/2026 | 23,29% | 74,48% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 519,650000 | 12/10/2026 | 12,97% | 74,48% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,939630 | 12/10/2026 | 27,88% | 74,48% | ** |