| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,511600 | 02/07/2026 | 12,07% | 65,98% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,782600 | 02/07/2026 | 26,01% | 65,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,161800 | 02/07/2026 | 7,16% | 65,97% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,233617 | 02/07/2026 | 10,02% | 65,97% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,942451 | 02/07/2026 | 14,04% | 65,97% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 279,106955 | 02/07/2026 | 13,16% | 65,96% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,011229 | 02/07/2026 | 12,49% | 65,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,540000 | 02/07/2026 | 9,62% | 65,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,807700 | 02/07/2026 | 11,18% | 65,94% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.919,317484 | 02/07/2026 | 24,41% | 65,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 131,170000 | 02/07/2026 | 23,58% | 65,91% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,458724 | 02/07/2026 | 19,73% | 65,90% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,850000 | 02/07/2026 | 8,37% | 65,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,110000 | 02/07/2026 | 15,87% | 65,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 230,690411 | 02/07/2026 | 23,40% | 65,88% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,870000 | 02/07/2026 | 19,71% | 65,88% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 561,128169 | 02/07/2026 | 10,01% | 65,87% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,931127 | 02/07/2026 | 17,49% | 65,87% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,248180 | 02/07/2026 | 26,51% | 65,85% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,300000 | 02/07/2026 | 13,29% | 65,85% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,570000 | 02/07/2026 | 12,40% | 65,84% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,072901 | 02/07/2026 | 26,16% | 65,83% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 354,070000 | 02/07/2026 | 27,64% | 65,83% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,925152 | 01/07/2026 | 11,90% | 65,82% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,470000 | 02/07/2026 | 28,88% | 65,81% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,270000 | 02/07/2026 | 12,66% | 65,81% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,241162 | 02/07/2026 | 7,24% | 65,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,765600 | 02/07/2026 | 11,24% | 65,80% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 152,550000 | 02/07/2026 | 25,95% | 65,80% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,442000 | 02/07/2026 | 11,88% | 65,80% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,140000 | 02/07/2026 | 12,57% | 65,79% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 701,091461 | 02/07/2026 | 28,07% | 65,79% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,150803 | 02/07/2026 | 26,89% | 65,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,806211 | 02/07/2026 | 12,30% | 65,77% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 349,810000 | 02/07/2026 | 13,06% | 65,76% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,210000 | 02/07/2026 | 12,43% | 65,76% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,910000 | 02/07/2026 | 3,02% | 65,76% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,886744 | 02/07/2026 | 30,54% | 65,76% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,352663 | 02/07/2026 | 15,37% | 65,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,887271 | 02/07/2026 | 11,51% | 65,73% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 224,400000 | 02/07/2026 | 13,76% | 65,73% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,902798 | 02/07/2026 | 26,59% | 65,73% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,783000 | 02/07/2026 | 17,51% | 65,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,376086 | 02/07/2026 | 17,77% | 65,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,339153 | 02/07/2026 | 12,86% | 65,72% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,221247 | 02/07/2026 | -0,46% | 65,72% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 124,025407 | 02/07/2026 | 11,29% | 65,71% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 137,169927 | 02/07/2026 | 24,57% | 65,70% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,788666 | 02/07/2026 | 25,31% | 65,70% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 263,018247 | 02/07/2026 | 10,81% | 65,67% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,368100 | 02/07/2026 | 23,82% | 65,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,407580 | 02/07/2026 | 13,41% | 65,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,249145 | 02/07/2026 | 13,82% | 65,66% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,002193 | 02/07/2026 | 8,48% | 65,65% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 217,570000 | 02/07/2026 | 14,13% | 65,65% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 247,495131 | 02/07/2026 | 23,38% | 65,65% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 329,800000 | 02/07/2026 | 11,14% | 65,64% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 440,521098 | 02/07/2026 | 28,31% | 65,64% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,026318 | 02/07/2026 | 16,68% | 65,64% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 152,903453 | 01/07/2026 | 29,28% | 65,63% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,101733 | 02/07/2026 | 18,11% | 65,63% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,799239 | 02/07/2026 | 12,62% | 65,62% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 706,663655 | 02/07/2026 | 13,23% | 65,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,841214 | 02/07/2026 | 12,69% | 65,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,329064 | 02/07/2026 | 13,88% | 65,60% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 126,716379 | 02/07/2026 | 13,23% | 65,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,845162 | 02/07/2026 | 11,56% | 65,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,640000 | 02/07/2026 | 6,92% | 65,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 90,235986 | 02/07/2026 | 13,86% | 65,57% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,251952 | 02/07/2026 | 11,02% | 65,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,560276 | 02/07/2026 | 23,74% | 65,56% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 343,337419 | 02/07/2026 | 24,39% | 65,55% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,899434 | 02/07/2026 | 25,23% | 65,55% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,458198 | 02/07/2026 | 14,00% | 65,55% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 557,905796 | 02/07/2026 | 9,17% | 65,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,784016 | 02/07/2026 | 32,26% | 65,54% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,810071 | 02/07/2026 | 13,62% | 65,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,586365 | 02/07/2026 | 17,26% | 65,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 419,412829 | 02/07/2026 | 17,52% | 65,52% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,874500 | 02/07/2026 | 30,58% | 65,52% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 225,664883 | 02/07/2026 | 14,88% | 65,52% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 30,137082 | 01/07/2026 | 13,13% | 65,51% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,247700 | 01/07/2026 | 14,12% | 65,51% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 28,642200 | 02/07/2026 | 26,75% | 65,51% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 99,989847 | 02/07/2026 | 32,31% | 65,50% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,440000 | 02/07/2026 | 9,84% | 65,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 509,702100 | 02/07/2026 | 6,21% | 65,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,564448 | 02/07/2026 | 34,21% | 65,49% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,671700 | 02/07/2026 | 25,94% | 65,49% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 198,000000 | 02/07/2026 | 24,01% | 65,48% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,231000 | 02/07/2026 | 11,85% | 65,48% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,699728 | 01/07/2026 | 27,81% | 65,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,720765 | 02/07/2026 | 31,59% | 65,47% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,875912 | 02/07/2026 | 7,41% | 65,47% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 465,103956 | 02/07/2026 | 6,20% | 65,47% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,619211 | 30/06/2026 | 28,40% | 65,46% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,193000 | 02/07/2026 | 25,17% | 65,46% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,082863 | 01/07/2026 | 16,13% | 65,46% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,024564 | 02/07/2026 | 12,27% | 65,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,601544 | 02/07/2026 | 31,00% | 65,45% | ** |
