| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 210,430000 | 07/10/2026 | 17,13% | 73,26% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 226,110000 | 07/10/2026 | 32,09% | 73,25% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,491775 | 08/10/2026 | 17,55% | 73,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,062622 | 08/10/2026 | 23,79% | 73,24% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 729,810000 | 08/10/2026 | 21,76% | 73,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 331,007200 | 08/10/2026 | 18,07% | 73,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,652959 | 08/10/2026 | 15,31% | 73,23% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,354372 | 08/10/2026 | 37,81% | 73,23% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,955569 | 08/10/2026 | 13,75% | 73,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 290,380000 | 08/10/2026 | 32,70% | 73,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,704988 | 08/10/2026 | 16,18% | 73,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 585,365636 | 08/10/2026 | 14,77% | 73,22% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,310299 | 08/10/2026 | 20,45% | 73,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 433,881638 | 08/10/2026 | 19,31% | 73,20% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,101734 | 08/10/2026 | 29,89% | 73,20% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,459324 | 08/10/2026 | 18,81% | 73,19% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,510000 | 08/10/2026 | 27,44% | 73,19% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 661,210000 | 07/10/2026 | 19,30% | 73,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 227,153317 | 08/10/2026 | 27,47% | 73,18% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 61,485965 | 08/10/2026 | 26,37% | 73,17% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,330000 | 08/10/2026 | 30,40% | 73,17% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,420000 | 08/10/2026 | 29,90% | 73,16% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,305829 | 08/10/2026 | 18,37% | 73,15% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,070000 | 07/10/2026 | 6,66% | 73,15% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,140000 | 08/10/2026 | -4,89% | 73,15% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,548900 | 07/10/2026 | 10,93% | 73,15% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,230473 | 07/10/2026 | 31,35% | 73,14% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 601,550000 | 08/10/2026 | 17,89% | 73,14% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 354,310000 | 08/10/2026 | 7,73% | 73,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,800286 | 08/10/2026 | 22,05% | 73,14% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 118,457268 | 08/10/2026 | 15,95% | 73,14% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 32,139484 | 08/10/2026 | 15,08% | 73,13% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,890117 | 08/10/2026 | 20,34% | 73,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,141069 | 08/10/2026 | 18,29% | 73,12% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,309762 | 08/10/2026 | 3,93% | 73,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 662,174861 | 08/10/2026 | 14,57% | 73,12% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,107900 | 08/10/2026 | 13,80% | 73,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 732,773109 | 08/10/2026 | 37,76% | 73,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 193,230000 | 08/10/2026 | 31,66% | 73,11% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,136778 | 08/10/2026 | 18,90% | 73,10% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,556400 | 08/10/2026 | 12,83% | 73,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,750223 | 08/10/2026 | 17,18% | 73,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 08/10/2026 | 24,21% | 73,08% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.548,572962 | 07/10/2026 | 20,38% | 73,07% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,490204 | 08/10/2026 | 20,11% | 73,06% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 56,164713 | 07/10/2026 | 31,23% | 73,06% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 485,129000 | 08/10/2026 | 12,99% | 73,05% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 101,886286 | 08/10/2026 | 15,03% | 73,05% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,436394 | 08/10/2026 | 24,49% | 73,04% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,364370 | 08/10/2026 | 25,98% | 73,04% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,230000 | 08/10/2026 | 15,90% | 73,04% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,630000 | 08/10/2026 | 11,21% | 73,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,610048 | 08/10/2026 | 39,41% | 73,03% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 569,470000 | 07/10/2026 | 11,81% | 73,03% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 268,600203 | 08/10/2026 | 13,03% | 73,03% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,620240 | 08/10/2026 | 22,10% | 73,02% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,014057 | 08/10/2026 | 15,06% | 73,02% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,485800 | 08/10/2026 | 33,44% | 73,02% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,820000 | 08/10/2026 | 7,71% | 73,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,714465 | 08/10/2026 | 2,82% | 73,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,199356 | 08/10/2026 | 15,17% | 73,00% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,201970 | 08/10/2026 | 18,16% | 72,99% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,432326 | 08/10/2026 | 24,49% | 72,98% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,248167 | 08/10/2026 | 9,09% | 72,98% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,190000 | 08/10/2026 | 10,84% | 72,98% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,707110 | 08/10/2026 | 8,00% | 72,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,120400 | 08/10/2026 | 14,88% | 72,97% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,811729 | 08/10/2026 | 33,05% | 72,96% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,767591 | 08/10/2026 | 27,34% | 72,95% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,217236 | 08/10/2026 | 18,33% | 72,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 339,247184 | 08/10/2026 | 16,22% | 72,94% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,277000 | 08/10/2026 | 7,55% | 72,93% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,813159 | 08/10/2026 | 19,46% | 72,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 100,186388 | 08/10/2026 | 21,61% | 72,89% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 390,516239 | 07/10/2026 | 18,96% | 72,88% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,433578 | 08/10/2026 | 30,73% | 72,88% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,085106 | 08/10/2026 | 28,01% | 72,88% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,950760 | 07/10/2026 | 28,16% | 72,88% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,001162 | 08/10/2026 | 24,88% | 72,87% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,874555 | 08/10/2026 | 30,01% | 72,86% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 622,460000 | 08/10/2026 | 35,52% | 72,86% | *** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,893305 | 08/10/2026 | 18,62% | 72,86% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 151,652423 | 08/10/2026 | 17,41% | 72,85% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 134,392544 | 08/10/2026 | 21,85% | 72,85% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,175755 | 08/10/2026 | 9,47% | 72,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,450000 | 08/10/2026 | 9,16% | 72,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,184159 | 08/10/2026 | 15,79% | 72,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,315573 | 08/10/2026 | 18,01% | 72,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,219486 | 08/10/2026 | 17,89% | 72,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,839803 | 08/10/2026 | 11,34% | 72,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,087073 | 08/10/2026 | 18,24% | 72,77% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 552,963002 | 08/10/2026 | 26,58% | 72,76% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 245,691042 | 08/10/2026 | 38,35% | 72,74% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 803,232400 | 08/10/2026 | 18,80% | 72,71% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 603,470000 | 08/10/2026 | 19,07% | 72,71% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,472376 | 08/10/2026 | 25,54% | 72,70% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 354,250000 | 08/10/2026 | 18,38% | 72,69% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,329430 | 08/10/2026 | 17,81% | 72,69% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 87,020000 | 08/10/2026 | 12,84% | 72,69% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,570892 | 08/10/2026 | 18,68% | 72,68% | **** |
