| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,258970 | 02/07/2026 | 9,91% | 63,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,920000 | 02/07/2026 | 15,42% | 63,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,630000 | 02/07/2026 | 12,85% | 63,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,357200 | 02/07/2026 | 7,90% | 63,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 58,082112 | 02/07/2026 | 12,61% | 63,49% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 222,633038 | 02/07/2026 | 15,98% | 63,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,710000 | 02/07/2026 | 15,38% | 63,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,390350 | 02/07/2026 | 11,60% | 63,47% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,374594 | 02/07/2026 | 12,13% | 63,47% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,344504 | 02/07/2026 | 15,53% | 63,47% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,166700 | 01/07/2026 | 12,53% | 63,46% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 27,109396 | 02/07/2026 | 20,35% | 63,46% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 288,163084 | 02/07/2026 | 15,97% | 63,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,177472 | 02/07/2026 | 13,33% | 63,43% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 710,210000 | 02/07/2026 | 14,16% | 63,42% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,490000 | 02/07/2026 | 12,53% | 63,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,650000 | 02/07/2026 | 12,58% | 63,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,590000 | 02/07/2026 | 9,35% | 63,41% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 214,040000 | 02/07/2026 | 26,46% | 63,41% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,153500 | 02/07/2026 | 8,61% | 63,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,916886 | 02/07/2026 | 10,90% | 63,40% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,639000 | 02/07/2026 | 11,65% | 63,40% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,571629 | 02/07/2026 | 11,78% | 63,40% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,376261 | 02/07/2026 | 7,17% | 63,39% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.685,618905 | 01/07/2026 | 13,38% | 63,38% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,147000 | 02/07/2026 | 35,19% | 63,38% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,053000 | 01/07/2026 | 13,45% | 63,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,910000 | 02/07/2026 | 12,43% | 63,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 206,544200 | 01/07/2026 | 7,73% | 63,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,264760 | 02/07/2026 | 16,07% | 63,35% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,680000 | 02/07/2026 | 18,53% | 63,35% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 148,942890 | 02/07/2026 | 27,26% | 63,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 467,950000 | 02/07/2026 | 10,92% | 63,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,422230 | 02/07/2026 | 32,64% | 63,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,834938 | 02/07/2026 | 12,93% | 63,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,314063 | 02/07/2026 | 8,30% | 63,31% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,072989 | 02/07/2026 | 31,40% | 63,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,810000 | 02/07/2026 | 15,11% | 63,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,775507 | 02/07/2026 | 13,29% | 63,31% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 286,490000 | 02/07/2026 | 10,56% | 63,30% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,308536 | 02/07/2026 | 11,13% | 63,29% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882358 | 02/07/2026 | 14,56% | 63,29% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 623,025564 | 01/07/2026 | 12,39% | 63,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,420000 | 02/07/2026 | 8,08% | 63,26% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,420000 | 02/07/2026 | 19,71% | 63,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,185279 | 02/07/2026 | 28,29% | 63,26% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,081600 | 02/07/2026 | 15,37% | 63,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,390000 | 02/07/2026 | 31,86% | 63,25% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,282100 | 02/07/2026 | 12,32% | 63,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,287850 | 02/07/2026 | 23,38% | 63,25% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,050000 | 02/07/2026 | 27,82% | 63,24% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 55,205043 | 01/07/2026 | 9,69% | 63,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,228967 | 02/07/2026 | 23,96% | 63,24% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,638653 | 02/07/2026 | 12,15% | 63,22% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 152,333900 | 01/07/2026 | 9,05% | 63,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,420000 | 02/07/2026 | 21,05% | 63,21% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,500000 | 02/07/2026 | 7,07% | 63,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 413,580000 | 02/07/2026 | 12,77% | 63,19% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.254,770000 | 02/07/2026 | 7,18% | 63,18% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.166,441184 | 01/07/2026 | 13,35% | 63,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,180000 | 02/07/2026 | 14,93% | 63,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,836565 | 02/07/2026 | 13,13% | 63,17% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,710000 | 02/07/2026 | 11,68% | 63,17% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,707255 | 02/07/2026 | 17,09% | 63,17% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,914291 | 02/07/2026 | 31,92% | 63,16% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,740000 | 02/07/2026 | 7,97% | 63,15% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,071673 | 02/07/2026 | 10,95% | 63,15% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 235,845250 | 02/07/2026 | 26,35% | 63,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 197,590000 | 02/07/2026 | 12,59% | 63,14% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,608562 | 02/07/2026 | 14,22% | 63,14% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 495,201333 | 02/07/2026 | 14,44% | 63,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,045443 | 02/07/2026 | 15,80% | 63,13% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 416,027722 | 02/07/2026 | 13,47% | 63,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 238,530000 | 02/07/2026 | 10,09% | 63,13% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,449426 | 01/07/2026 | 16,31% | 63,13% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,493201 | 02/07/2026 | 8,84% | 63,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,273157 | 02/07/2026 | 15,22% | 63,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,730327 | 02/07/2026 | 20,50% | 63,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 305,762914 | 02/07/2026 | 15,37% | 63,11% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,846215 | 02/07/2026 | 7,15% | 63,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 221,060000 | 02/07/2026 | 4,02% | 63,08% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 160,730000 | 01/07/2026 | 13,23% | 63,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,503290 | 02/07/2026 | 32,41% | 63,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,299939 | 02/07/2026 | 15,64% | 63,07% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,295198 | 02/07/2026 | 10,09% | 63,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,220000 | 02/07/2026 | 14,09% | 63,05% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,168962 | 02/07/2026 | 31,57% | 63,05% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,614878 | 02/07/2026 | 15,07% | 63,05% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,115400 | 02/07/2026 | 4,36% | 63,05% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 346,053581 | 02/07/2026 | 5,95% | 63,04% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 730,410000 | 02/07/2026 | 18,05% | 63,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 211,923696 | 02/07/2026 | 11,68% | 63,03% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 422,132300 | 02/07/2026 | 14,00% | 63,03% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,830000 | 02/07/2026 | 6,16% | 63,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,689622 | 02/07/2026 | 31,84% | 63,02% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 53,416300 | 01/07/2026 | 9,46% | 63,02% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 733,538030 | 02/07/2026 | 18,56% | 63,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,212124 | 02/07/2026 | 15,36% | 63,01% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,212124 | 02/07/2026 | 28,91% | 63,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,990241 | 02/07/2026 | 23,30% | 63,01% | ** |
