| PICTET - USA INDEX J USD | RVI USA | 650,733550 | 01/07/2026 | 12,56% | 64,75% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 64,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 93,210978 | 02/07/2026 | 32,31% | 64,73% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 166,180000 | 02/07/2026 | 13,01% | 64,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,420000 | 02/07/2026 | 10,35% | 64,70% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 64,69% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 576,305100 | 02/07/2026 | 12,64% | 64,69% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.786,560000 | 02/07/2026 | 18,17% | 64,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,258005 | 02/07/2026 | 18,63% | 64,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,353715 | 02/07/2026 | 12,33% | 64,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,350820 | 02/07/2026 | 14,10% | 64,67% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,048688 | 02/07/2026 | 17,67% | 64,66% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 179,940000 | 01/07/2026 | 9,61% | 64,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 223,765243 | 02/07/2026 | 8,27% | 64,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 421,532678 | 02/07/2026 | 13,13% | 64,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 64,678775 | 02/07/2026 | 31,37% | 64,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,486271 | 02/07/2026 | 11,03% | 64,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 411,371400 | 02/07/2026 | 13,43% | 64,64% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,776258 | 02/07/2026 | 12,10% | 64,64% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.985,761909 | 02/07/2026 | 11,93% | 64,63% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 272,280000 | 02/07/2026 | 5,38% | 64,63% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,165190 | 02/07/2026 | -13,87% | 64,63% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,861216 | 02/07/2026 | 31,33% | 64,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 305,587859 | 02/07/2026 | 13,86% | 64,61% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,510068 | 02/07/2026 | 24,73% | 64,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,232477 | 02/07/2026 | 11,03% | 64,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 59,154312 | 02/07/2026 | 32,57% | 64,60% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 631,180000 | 01/07/2026 | 12,46% | 64,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,690000 | 02/07/2026 | 21,20% | 64,59% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,924000 | 02/07/2026 | 23,08% | 64,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,751294 | 02/07/2026 | 31,61% | 64,58% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,218850 | 02/07/2026 | 25,55% | 64,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,976051 | 02/07/2026 | 31,58% | 64,58% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,460000 | 02/07/2026 | 8,84% | 64,58% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,747131 | 02/07/2026 | 31,60% | 64,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,855601 | 02/07/2026 | 24,07% | 64,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,880000 | 02/07/2026 | 12,64% | 64,54% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,253317 | 02/07/2026 | 10,74% | 64,54% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,978000 | 02/07/2026 | 11,07% | 64,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,568910 | 02/07/2026 | 14,74% | 64,52% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,939468 | 02/07/2026 | 18,57% | 64,52% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,273783 | 02/07/2026 | 7,03% | 64,51% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,768800 | 02/07/2026 | 12,62% | 64,50% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 297,900000 | 01/07/2026 | 13,31% | 64,49% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,155800 | 02/07/2026 | 12,62% | 64,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,256700 | 02/07/2026 | 11,16% | 64,47% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 630,770000 | 01/07/2026 | 12,38% | 64,47% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,056759 | 02/07/2026 | 13,11% | 64,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,447583 | 02/07/2026 | 13,11% | 64,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,143400 | 02/07/2026 | 13,12% | 64,45% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,930000 | 02/07/2026 | 25,17% | 64,44% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,657372 | 01/07/2026 | 8,31% | 64,44% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,511004 | 02/07/2026 | 11,72% | 64,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,503992 | 02/07/2026 | 13,13% | 64,43% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 341,506500 | 02/07/2026 | 18,01% | 64,43% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 234,216335 | 02/07/2026 | 14,09% | 64,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,412000 | 02/07/2026 | 11,16% | 64,42% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,329500 | 02/07/2026 | 14,88% | 64,42% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,194085 | 02/07/2026 | 20,13% | 64,40% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 554,330000 | 02/07/2026 | 12,47% | 64,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,564699 | 02/07/2026 | 13,61% | 64,39% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,870000 | 02/07/2026 | 13,14% | 64,37% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,994035 | 02/07/2026 | 17,15% | 64,37% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,278796 | 02/07/2026 | 23,22% | 64,37% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 187,340995 | 02/07/2026 | 26,28% | 64,35% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 453,873000 | 02/07/2026 | 5,71% | 64,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 159,250500 | 02/07/2026 | 18,84% | 64,33% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,561915 | 01/07/2026 | 11,32% | 64,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 79,644823 | 02/07/2026 | 32,24% | 64,32% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 457,518028 | 02/07/2026 | 6,08% | 64,32% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 371,019835 | 30/06/2026 | 28,15% | 64,31% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 566,770000 | 02/07/2026 | 12,60% | 64,29% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,160000 | 02/07/2026 | 25,69% | 64,29% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,819809 | 02/07/2026 | 12,94% | 64,29% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,640144 | 02/07/2026 | 24,60% | 64,28% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,477761 | 02/07/2026 | 27,68% | 64,28% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.727,960000 | 02/07/2026 | 17,66% | 64,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,566549 | 02/07/2026 | 12,77% | 64,27% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,480000 | 02/07/2026 | 23,68% | 64,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,408545 | 02/07/2026 | 27,33% | 64,26% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 227,232600 | 02/07/2026 | 11,63% | 64,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 411,246601 | 02/07/2026 | 13,09% | 64,25% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 368,710000 | 02/07/2026 | 12,12% | 64,25% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 328,049851 | 30/06/2026 | 28,03% | 64,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,998509 | 02/07/2026 | 24,20% | 64,24% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,201700 | 02/07/2026 | 14,85% | 64,24% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,377402 | 02/07/2026 | 20,73% | 64,24% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,682640 | 01/07/2026 | 10,39% | 64,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,490569 | 02/07/2026 | 11,44% | 64,23% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,352000 | 02/07/2026 | 11,28% | 64,23% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,393982 | 02/07/2026 | 9,57% | 64,23% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,201509 | 02/07/2026 | 7,08% | 64,23% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.267,740000 | 02/07/2026 | 11,79% | 64,22% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 376,480393 | 02/07/2026 | 12,21% | 64,22% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,756821 | 02/07/2026 | 9,57% | 64,22% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,334766 | 02/07/2026 | 11,46% | 64,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,630946 | 02/07/2026 | 12,73% | 64,21% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,940609 | 02/07/2026 | 16,39% | 64,21% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,056500 | 02/07/2026 | 15,46% | 64,18% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 251,103485 | 02/07/2026 | 5,67% | 64,18% | **** |
