| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 441,440375 | 12/10/2026 | 23,69% | 72,72% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 608,500000 | 12/10/2026 | 20,06% | 72,70% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,275020 | 12/10/2026 | 25,98% | 72,70% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 60,728021 | 12/10/2026 | 23,66% | 72,70% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 75,655129 | 12/10/2026 | 23,67% | 72,70% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 191,980000 | 12/10/2026 | 30,51% | 72,69% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,660495 | 12/10/2026 | 26,47% | 72,69% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 531,540200 | 12/10/2026 | 15,19% | 72,69% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 192,160000 | 12/10/2026 | 32,30% | 72,68% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,182500 | 09/10/2026 | 20,86% | 72,68% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 671,120000 | 09/10/2026 | 19,57% | 72,68% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,785873 | 08/10/2026 | 24,18% | 72,67% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 256,462500 | 12/10/2026 | 14,34% | 72,67% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,840000 | 12/10/2026 | 18,63% | 72,66% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,422461 | 12/10/2026 | 24,42% | 72,65% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 228,766211 | 12/10/2026 | 28,38% | 72,65% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 163,470000 | 12/10/2026 | 31,63% | 72,64% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.984,491548 | 12/10/2026 | 28,64% | 72,63% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,732000 | 12/10/2026 | 8,58% | 72,63% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,800000 | 12/10/2026 | 6,86% | 72,63% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,416421 | 12/10/2026 | 24,41% | 72,62% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 283,060000 | 09/10/2026 | 20,20% | 72,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,378320 | 12/10/2026 | 19,12% | 72,62% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,052768 | 12/10/2026 | 9,07% | 72,62% | **** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 377,917896 | 12/10/2026 | 19,92% | 72,61% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 399,360425 | 12/10/2026 | 15,15% | 72,61% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,609158 | 12/10/2026 | 34,30% | 72,60% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 554,886414 | 12/10/2026 | 14,96% | 72,60% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,680000 | 12/10/2026 | 12,31% | 72,59% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 43,262700 | 09/10/2026 | 29,96% | 72,59% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 318,710312 | 12/10/2026 | 19,83% | 72,58% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,400000 | 12/10/2026 | 24,17% | 72,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,347912 | 12/10/2026 | 21,29% | 72,56% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.131,848260 | 12/10/2026 | 8,18% | 72,55% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 531,263300 | 12/10/2026 | 15,15% | 72,55% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 162,392655 | 12/10/2026 | 30,49% | 72,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 144,856389 | 12/10/2026 | 21,40% | 72,53% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,685900 | 12/10/2026 | 21,42% | 72,52% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,099926 | 08/10/2026 | 7,56% | 72,51% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,279134 | 12/10/2026 | 31,84% | 72,51% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,411233 | 12/10/2026 | 18,59% | 72,50% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 36,102000 | 12/10/2026 | 19,60% | 72,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,730000 | 12/10/2026 | 10,29% | 72,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,680529 | 12/10/2026 | 25,24% | 72,46% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 604,040000 | 12/10/2026 | 20,01% | 72,44% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,059424 | 12/10/2026 | 17,65% | 72,43% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,066720 | 12/10/2026 | 25,64% | 72,43% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 41,176997 | 12/10/2026 | 23,36% | 72,42% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.052,060000 | 12/10/2026 | 14,96% | 72,42% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,893900 | 12/10/2026 | 12,21% | 72,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 233,749777 | 09/10/2026 | 27,51% | 72,42% | *** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,968800 | 12/10/2026 | 20,85% | 72,42% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 810,168200 | 12/10/2026 | 19,83% | 72,41% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 344,757300 | 12/10/2026 | 19,78% | 72,41% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 576,280000 | 09/10/2026 | 12,07% | 72,41% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 77,691709 | 12/10/2026 | 4,35% | 72,40% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,961184 | 12/10/2026 | 37,97% | 72,39% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,942896 | 12/10/2026 | 17,58% | 72,39% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,989600 | 12/10/2026 | 12,67% | 72,38% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,083356 | 12/10/2026 | 29,32% | 72,38% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 266,072900 | 12/10/2026 | 20,66% | 72,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,340000 | 12/10/2026 | 29,69% | 72,37% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 457,386900 | 12/10/2026 | 43,76% | 72,37% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 796,345084 | 12/10/2026 | 37,27% | 72,37% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 397,869149 | 12/10/2026 | 15,11% | 72,36% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,820000 | 12/10/2026 | 24,47% | 72,36% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 376,741984 | 12/10/2026 | 16,20% | 72,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,913067 | 12/10/2026 | 29,73% | 72,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 17,073607 | 12/10/2026 | 16,37% | 72,34% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 78,128790 | 12/10/2026 | 19,62% | 72,34% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,649943 | 12/10/2026 | 4,85% | 72,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.722,502460 | 12/10/2026 | 19,80% | 72,33% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 255,870000 | 12/10/2026 | 13,73% | 72,33% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,149897 | 12/10/2026 | 25,21% | 72,32% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,740000 | 12/10/2026 | 29,83% | 72,32% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,130000 | 12/10/2026 | 14,30% | 72,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,062833 | 12/10/2026 | 3,47% | 72,31% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 103,380735 | 12/10/2026 | 13,89% | 72,31% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,465960 | 09/10/2026 | 19,35% | 72,29% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,198998 | 12/10/2026 | 29,44% | 72,29% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 344,510598 | 12/10/2026 | 19,75% | 72,28% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,408201 | 12/10/2026 | 24,15% | 72,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 427,090000 | 12/10/2026 | 13,98% | 72,27% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,607191 | 12/10/2026 | 21,30% | 72,27% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.907,460289 | 09/10/2026 | 20,20% | 72,26% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,555863 | 09/10/2026 | 28,37% | 72,25% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 140,930000 | 09/10/2026 | · | 72,24% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,514740 | 12/10/2026 | 16,49% | 72,24% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 37,213219 | 12/10/2026 | 21,26% | 72,23% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 413,549772 | 12/10/2026 | 32,50% | 72,23% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 196,500000 | 12/10/2026 | 18,82% | 72,23% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,021554 | 12/10/2026 | 37,77% | 72,22% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,271264 | 12/10/2026 | 17,85% | 72,22% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,350000 | 12/10/2026 | 17,56% | 72,22% | ***** |
| PICTET - USA INDEX I GBP | RVI USA | 681,570968 | 09/10/2026 | 19,21% | 72,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 114,314462 | 12/10/2026 | 23,00% | 72,21% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,074670 | 12/10/2026 | 3,47% | 72,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 32,075038 | 12/10/2026 | 15,57% | 72,20% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,054020 | 12/10/2026 | 34,07% | 72,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 69,382971 | 12/10/2026 | 19,38% | 72,19% | **** |
