| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 164,350237 | 12/10/2026 | 31,83% | 73,34% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 739,110000 | 12/10/2026 | 23,31% | 73,33% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,135229 | 12/10/2026 | 12,78% | 73,33% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,020000 | 12/10/2026 | 13,33% | 73,33% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,176732 | 12/10/2026 | 24,42% | 73,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 333,589810 | 12/10/2026 | 21,94% | 73,29% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 50,130000 | 12/10/2026 | 20,16% | 73,28% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 554,551373 | 12/10/2026 | 20,19% | 73,28% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 307,740000 | 12/10/2026 | 31,23% | 73,27% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,961931 | 12/10/2026 | 15,13% | 73,27% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,843037 | 12/10/2026 | 26,86% | 73,25% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,570944 | 09/10/2026 | 16,84% | 73,25% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 255,617483 | 12/10/2026 | 26,62% | 73,24% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,720000 | 12/10/2026 | 31,66% | 73,23% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,730000 | 12/10/2026 | 34,00% | 73,22% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.341,800000 | 12/10/2026 | 16,97% | 73,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,373312 | 12/10/2026 | 24,12% | 73,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,453806 | 12/10/2026 | 24,11% | 73,21% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,230000 | 12/10/2026 | 30,63% | 73,20% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 461,040000 | 12/10/2026 | 45,44% | 73,20% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,861000 | 06/10/2026 | 12,67% | 73,19% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 337,020000 | 12/10/2026 | 19,49% | 73,19% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,248457 | 12/10/2026 | 30,63% | 73,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,993113 | 12/10/2026 | 33,38% | 73,18% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 272,190000 | 12/10/2026 | 16,03% | 73,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 148,292017 | 12/10/2026 | 20,15% | 73,18% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,670000 | 12/10/2026 | 11,10% | 73,17% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,203911 | 12/10/2026 | 21,94% | 73,17% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 22,316072 | 12/10/2026 | 18,61% | 73,16% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,991200 | 09/10/2026 | 38,85% | 73,15% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 43,090958 | 12/10/2026 | 25,76% | 73,13% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,995417 | 12/10/2026 | 11,12% | 73,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,070000 | 12/10/2026 | 34,94% | 73,12% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 434,278747 | 12/10/2026 | 45,45% | 73,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,410000 | 12/10/2026 | 20,98% | 73,11% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,820000 | 12/10/2026 | 10,71% | 73,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,638583 | 12/10/2026 | 28,56% | 73,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 116,090000 | 12/10/2026 | 23,05% | 73,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,928361 | 12/10/2026 | 28,61% | 73,08% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,590970 | 12/10/2026 | 14,98% | 73,08% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 210,352994 | 09/10/2026 | 20,16% | 73,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,948466 | 12/10/2026 | 16,53% | 73,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,514712 | 12/10/2026 | 18,53% | 73,05% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,350000 | 12/10/2026 | 14,68% | 73,05% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 126,846447 | 12/10/2026 | 16,13% | 73,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 135,399338 | 12/10/2026 | 20,23% | 73,04% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,422904 | 12/10/2026 | 32,98% | 73,03% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 212,220000 | 12/10/2026 | 33,97% | 73,03% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 308,946300 | 12/10/2026 | 26,49% | 73,02% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,276569 | 12/10/2026 | 30,57% | 73,01% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,682400 | 09/10/2026 | 21,91% | 73,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,924951 | 12/10/2026 | 34,74% | 73,01% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 496,690000 | 12/10/2026 | 17,09% | 73,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 231,680000 | 12/10/2026 | 31,06% | 72,99% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,383865 | 12/10/2026 | 22,04% | 72,98% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,942760 | 12/10/2026 | 19,42% | 72,98% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 192,710849 | 12/10/2026 | 31,82% | 72,98% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 263,830000 | 12/10/2026 | 16,67% | 72,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,363921 | 12/10/2026 | 15,76% | 72,96% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 208,953810 | 12/10/2026 | 30,05% | 72,96% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 35.140,500000 | 12/10/2026 | 16,93% | 72,95% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,543000 | 12/10/2026 | 16,32% | 72,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,977226 | 09/10/2026 | 30,91% | 72,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 277,160000 | 12/10/2026 | 24,42% | 72,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,082998 | 12/10/2026 | 32,94% | 72,92% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,164923 | 12/10/2026 | 22,63% | 72,92% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,926125 | 12/10/2026 | 22,63% | 72,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,335982 | 12/10/2026 | 22,51% | 72,90% | **** |
| PICTET - USA INDEX P USD | RVI USA | 661,368910 | 09/10/2026 | 19,31% | 72,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,761828 | 12/10/2026 | 16,74% | 72,90% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,272426 | 12/10/2026 | 28,21% | 72,89% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,966091 | 12/10/2026 | 34,91% | 72,89% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,973705 | 12/10/2026 | 17,95% | 72,88% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,689473 | 12/10/2026 | 22,31% | 72,88% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,210281 | 12/10/2026 | 30,45% | 72,88% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 557,077274 | 12/10/2026 | 15,00% | 72,86% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,050000 | 12/10/2026 | 12,63% | 72,85% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 205,351042 | 12/10/2026 | 23,75% | 72,84% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,146800 | 08/10/2026 | 26,65% | 72,82% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 520,525892 | 12/10/2026 | 19,35% | 72,82% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,995389 | 12/10/2026 | 19,49% | 72,82% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 236,180000 | 09/10/2026 | 20,24% | 72,82% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,467579 | 12/10/2026 | 19,16% | 72,82% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,376800 | 12/10/2026 | 20,25% | 72,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,689852 | 12/10/2026 | 10,21% | 72,80% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,690712 | 12/10/2026 | 16,96% | 72,80% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,887219 | 12/10/2026 | 21,40% | 72,80% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,835000 | 12/10/2026 | 16,33% | 72,79% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,737660 | 12/10/2026 | 10,12% | 72,79% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,654503 | 12/10/2026 | 19,69% | 72,77% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,255500 | 07/10/2026 | 31,14% | 72,76% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 671,070000 | 09/10/2026 | 19,56% | 72,76% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,896000 | 09/10/2026 | 13,39% | 72,75% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,751006 | 12/10/2026 | 19,93% | 72,75% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.418,610000 | 09/10/2026 | 19,23% | 72,75% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,895000 | 12/10/2026 | 19,60% | 72,75% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 480,860388 | 12/10/2026 | 17,19% | 72,75% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,298000 | 12/10/2026 | 40,67% | 72,74% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,868820 | 09/10/2026 | 19,44% | 72,72% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 266,385400 | 12/10/2026 | 21,45% | 72,72% | ** |
