| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 55,420000 | 19/05/2026 | 20,27% | 61,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,450000 | 19/05/2026 | 17,90% | 61,90% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,880000 | 19/05/2026 | 24,86% | 61,90% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,153184 | 19/05/2026 | 18,35% | 61,88% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,793460 | 19/05/2026 | 7,29% | 61,86% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,759725 | 19/05/2026 | 8,19% | 61,86% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,900000 | 19/05/2026 | 8,49% | 61,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,850000 | 19/05/2026 | 5,05% | 61,85% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 49,880000 | 19/05/2026 | 7,45% | 61,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,516351 | 19/05/2026 | 16,37% | 61,84% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,380000 | 19/05/2026 | 24,84% | 61,84% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,343887 | 19/05/2026 | 24,90% | 61,84% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 857,530000 | 19/05/2026 | 8,04% | 61,83% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,531842 | 19/05/2026 | 10,39% | 61,83% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,696300 | 19/05/2026 | 25,54% | 61,82% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,171800 | 19/05/2026 | 6,23% | 61,82% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,177453 | 19/05/2026 | 9,47% | 61,82% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,300000 | 19/05/2026 | 20,97% | 61,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 143,586882 | 18/05/2026 | 18,60% | 61,82% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,998021 | 19/05/2026 | 2,29% | 61,82% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,316393 | 19/05/2026 | 7,31% | 61,81% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,333907 | 19/05/2026 | 6,15% | 61,81% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,177960 | 19/05/2026 | 9,13% | 61,81% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,922760 | 19/05/2026 | 24,73% | 61,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,628600 | 19/05/2026 | 6,27% | 61,80% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,196600 | 19/05/2026 | 4,76% | 61,79% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,302500 | 19/05/2026 | 23,60% | 61,79% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,210000 | 19/05/2026 | 5,33% | 61,79% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 612,091222 | 19/05/2026 | 7,86% | 61,78% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,370310 | 19/05/2026 | 9,40% | 61,78% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 58,958692 | 19/05/2026 | 10,09% | 61,77% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 335,636833 | 19/05/2026 | 6,51% | 61,76% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,318417 | 19/05/2026 | 24,68% | 61,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,194492 | 19/05/2026 | 9,88% | 61,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,680000 | 19/05/2026 | 8,13% | 61,75% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,196200 | 18/05/2026 | 6,83% | 61,75% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,896730 | 19/05/2026 | 24,69% | 61,75% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 521,179002 | 19/05/2026 | 7,30% | 61,74% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 206,420000 | 19/05/2026 | 19,18% | 61,73% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 61,73% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 651,997300 | 18/05/2026 | 3,86% | 61,73% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 156,432970 | 19/05/2026 | 18,08% | 61,72% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,683821 | 19/05/2026 | 25,28% | 61,72% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 336,101549 | 19/05/2026 | -1,48% | 61,71% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,760000 | 19/05/2026 | 7,84% | 61,70% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029980 | 18/05/2026 | 29,78% | 61,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,258800 | 19/05/2026 | 11,32% | 61,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,610000 | 19/05/2026 | -1,33% | 61,68% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 43,919707 | 19/05/2026 | 8,33% | 61,68% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 142,190000 | 19/05/2026 | 17,29% | 61,67% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,056799 | 19/05/2026 | 25,00% | 61,67% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,576592 | 19/05/2026 | 22,15% | 61,66% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,347676 | 19/05/2026 | 12,82% | 61,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,550775 | 19/05/2026 | 5,86% | 61,64% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,951807 | 19/05/2026 | 8,38% | 61,64% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,122203 | 19/05/2026 | 5,01% | 61,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 76,702741 | 19/05/2026 | 7,73% | 61,62% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 192,900000 | 18/05/2026 | 4,12% | 61,61% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,363339 | 19/05/2026 | 9,38% | 61,60% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 143,840000 | 19/05/2026 | 1,33% | 61,60% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 436,498709 | 19/05/2026 | 21,95% | 61,59% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 290,309811 | 19/05/2026 | 10,31% | 61,58% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,413081 | 19/05/2026 | 8,37% | 61,58% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 172,409639 | 19/05/2026 | 23,13% | 61,57% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,521515 | 19/05/2026 | 7,20% | 61,57% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 156,260000 | 19/05/2026 | 24,84% | 61,56% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 432,738000 | 01/05/2026 | 1,20% | 61,56% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,235800 | 19/05/2026 | 22,21% | 61,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 46,930000 | 19/05/2026 | 5,70% | 61,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,236403 | 19/05/2026 | 11,18% | 61,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 76,686747 | 19/05/2026 | 7,69% | 61,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 296,080000 | 19/05/2026 | 8,49% | 61,52% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,125645 | 19/05/2026 | 18,72% | 61,51% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 29/04/2026 | 15,20% | 61,50% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,071687 | 19/05/2026 | 9,02% | 61,50% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.822,160069 | 19/05/2026 | 18,11% | 61,49% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 160,960000 | 19/05/2026 | 22,97% | 61,49% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,145297 | 19/05/2026 | 18,74% | 61,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 119,991394 | 19/05/2026 | 23,72% | 61,48% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 237,332186 | 19/05/2026 | 24,98% | 61,48% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 375,110000 | 19/05/2026 | 4,87% | 61,48% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 59,685477 | 19/05/2026 | 3,85% | 61,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 61,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 136,740000 | 18/05/2026 | 18,61% | 61,46% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,363605 | 19/05/2026 | 7,69% | 61,45% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 517,994836 | 19/05/2026 | 6,67% | 61,44% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,771084 | 19/05/2026 | 4,99% | 61,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 41,342513 | 19/05/2026 | 13,92% | 61,43% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,889845 | 19/05/2026 | 5,37% | 61,43% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,318417 | 19/05/2026 | 22,55% | 61,43% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,160000 | 19/05/2026 | 18,92% | 61,43% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 59,740000 | 19/05/2026 | 4,02% | 61,42% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 59,621343 | 19/05/2026 | 3,86% | 61,42% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 154,260000 | 19/05/2026 | 24,21% | 61,41% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,290000 | 19/05/2026 | 5,02% | 61,40% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,230000 | 19/05/2026 | 5,83% | 61,40% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,979900 | 18/05/2026 | 8,04% | 61,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,932000 | 19/05/2026 | 7,98% | 61,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,459552 | 19/05/2026 | 7,75% | 61,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 61,39% | **** |
