| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,660000 | 12/10/2026 | 35,12% | 73,91% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,201324 | 12/10/2026 | 26,15% | 73,91% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 263,536356 | 12/10/2026 | 16,64% | 73,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,720000 | 12/10/2026 | 28,75% | 73,90% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,586888 | 12/10/2026 | 21,11% | 73,90% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 29,046239 | 12/10/2026 | -10,87% | 73,90% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 154,443857 | 12/10/2026 | 28,07% | 73,90% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,120000 | 09/10/2026 | 7,40% | 73,89% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 158,733566 | 12/10/2026 | 31,85% | 73,88% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,777921 | 12/10/2026 | 10,06% | 73,88% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,293925 | 09/10/2026 | 19,07% | 73,88% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,715688 | 09/10/2026 | 28,77% | 73,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,700000 | 12/10/2026 | 29,77% | 73,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,588887 | 12/10/2026 | 29,59% | 73,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,870000 | 12/10/2026 | 10,95% | 73,86% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,006797 | 12/10/2026 | 5,74% | 73,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,413622 | 12/10/2026 | 20,38% | 73,85% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,022807 | 12/10/2026 | 24,07% | 73,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 287,190000 | 12/10/2026 | 32,10% | 73,82% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,010000 | 12/10/2026 | 21,78% | 73,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,969681 | 12/10/2026 | 23,15% | 73,80% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 85,389400 | 12/10/2026 | 20,56% | 73,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 83,662700 | 12/10/2026 | 20,56% | 73,80% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 306,166339 | 09/10/2026 | 20,34% | 73,79% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 170,253108 | 12/10/2026 | 30,38% | 73,77% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 171,003488 | 12/10/2026 | 19,57% | 73,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 230,160400 | 12/10/2026 | 22,68% | 73,76% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,120000 | 12/10/2026 | 21,22% | 73,76% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,830000 | 12/10/2026 | 26,48% | 73,74% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 76,477000 | 09/10/2026 | 19,26% | 73,74% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,010822 | 12/10/2026 | -2,53% | 73,73% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 261,570800 | 09/10/2026 | 19,97% | 73,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 155,911092 | 09/10/2026 | 19,24% | 73,73% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,246600 | 12/10/2026 | 13,88% | 73,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 334,936641 | 09/10/2026 | 37,90% | 73,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,803900 | 12/10/2026 | 15,41% | 73,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 235,962600 | 12/10/2026 | 20,07% | 73,71% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,907500 | 12/10/2026 | 29,35% | 73,70% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 104,999553 | 12/10/2026 | 24,51% | 73,70% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,461855 | 12/10/2026 | 12,03% | 73,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,139522 | 12/10/2026 | 24,74% | 73,69% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 536,877148 | 12/10/2026 | 18,07% | 73,69% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,805921 | 12/10/2026 | 18,80% | 73,68% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 399,634125 | 09/10/2026 | 19,12% | 73,68% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 230,047223 | 12/10/2026 | 22,55% | 73,66% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,439400 | 12/10/2026 | 29,47% | 73,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 404,197216 | 09/10/2026 | 27,68% | 73,66% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,733208 | 12/10/2026 | 24,50% | 73,66% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 173,731608 | 12/10/2026 | 29,60% | 73,66% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 183,830400 | 12/10/2026 | 12,03% | 73,65% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,917718 | 12/10/2026 | 25,82% | 73,65% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,238700 | 12/10/2026 | 16,41% | 73,65% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 259,500000 | 09/10/2026 | 13,62% | 73,64% | **** |
| PICTET - USA INDEX I USD | RVI USA | 681,840086 | 09/10/2026 | 19,44% | 73,64% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,527055 | 12/10/2026 | 29,19% | 73,64% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,475896 | 12/10/2026 | 12,89% | 73,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,361506 | 12/10/2026 | 30,20% | 73,63% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 766,630000 | 12/10/2026 | 23,23% | 73,63% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,290000 | 12/10/2026 | 10,87% | 73,63% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 190,330000 | 12/10/2026 | 29,41% | 73,61% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 179,730000 | 12/10/2026 | 30,89% | 73,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 116,071731 | 12/10/2026 | 23,03% | 73,59% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,671400 | 12/10/2026 | 12,92% | 73,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 235,793757 | 12/10/2026 | 20,04% | 73,57% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,473662 | 12/10/2026 | 18,22% | 73,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,572757 | 12/10/2026 | 34,85% | 73,56% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 686,551847 | 09/10/2026 | 19,45% | 73,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 206,450000 | 12/10/2026 | 19,50% | 73,55% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 32,295199 | 09/10/2026 | 20,31% | 73,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,792237 | 12/10/2026 | 26,54% | 73,55% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,365100 | 09/10/2026 | 21,39% | 73,54% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 420,980000 | 12/10/2026 | 19,06% | 73,54% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 371,330000 | 12/10/2026 | 20,02% | 73,53% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 126,723907 | 12/10/2026 | 20,05% | 73,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,293385 | 12/10/2026 | 23,96% | 73,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,633575 | 12/10/2026 | 21,10% | 73,51% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,186883 | 12/10/2026 | 24,04% | 73,51% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 522,320000 | 12/10/2026 | 10,87% | 73,51% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,519095 | 12/10/2026 | 26,28% | 73,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 94,750000 | 12/10/2026 | 18,90% | 73,50% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 64,415600 | 12/10/2026 | 20,53% | 73,50% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,662553 | 12/10/2026 | 19,56% | 73,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.567,237456 | 12/10/2026 | 34,21% | 73,45% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 286,980000 | 12/10/2026 | 12,69% | 73,45% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,377247 | 12/10/2026 | 24,14% | 73,45% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,484800 | 12/10/2026 | 12,86% | 73,45% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,893301 | 12/10/2026 | 18,18% | 73,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 253,660000 | 12/10/2026 | 18,26% | 73,43% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,521800 | 12/10/2026 | 18,73% | 73,40% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,590000 | 12/10/2026 | 14,67% | 73,38% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,379304 | 12/10/2026 | 18,65% | 73,38% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,459521 | 12/10/2026 | 15,47% | 73,37% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,630000 | 12/10/2026 | 24,18% | 73,36% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.729,514355 | 12/10/2026 | 14,93% | 73,36% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,285891 | 09/10/2026 | 7,19% | 73,36% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 77,524372 | 12/10/2026 | 16,57% | 73,35% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 214,233521 | 12/10/2026 | 20,53% | 73,35% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,540000 | 12/10/2026 | 45,48% | 73,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 436,284769 | 12/10/2026 | 19,97% | 73,34% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.343,430820 | 12/10/2026 | 14,94% | 73,34% | ***** |
