| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,644590 | 08/10/2026 | 26,05% | 72,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,385039 | 08/10/2026 | 20,94% | 72,67% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,777400 | 08/10/2026 | 19,42% | 72,67% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,551324 | 08/10/2026 | 9,26% | 72,66% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,140000 | 08/10/2026 | 22,53% | 72,66% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 228,321116 | 08/10/2026 | 17,84% | 72,66% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,235471 | 07/10/2026 | 19,81% | 72,66% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 77,615233 | 08/10/2026 | 18,83% | 72,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,710000 | 08/10/2026 | 11,14% | 72,65% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 27,226891 | 08/10/2026 | 27,64% | 72,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 689,760000 | 08/10/2026 | 7,91% | 72,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,408189 | 08/10/2026 | 19,59% | 72,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,338800 | 07/10/2026 | 10,84% | 72,63% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.109,230000 | 07/10/2026 | 20,18% | 72,62% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,727000 | 08/10/2026 | 18,53% | 72,62% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 417,602360 | 08/10/2026 | 44,20% | 72,62% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 263,263993 | 08/10/2026 | 6,85% | 72,61% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,541099 | 08/10/2026 | 15,84% | 72,60% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 53,595030 | 08/10/2026 | 31,38% | 72,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 100,260147 | 08/10/2026 | 22,65% | 72,59% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 103,325586 | 08/10/2026 | 13,83% | 72,59% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,760000 | 08/10/2026 | 19,29% | 72,59% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,149383 | 08/10/2026 | 28,86% | 72,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,535491 | 08/10/2026 | 14,90% | 72,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,272662 | 08/10/2026 | 22,65% | 72,58% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 215,383200 | 08/10/2026 | 21,08% | 72,58% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,760000 | 08/10/2026 | 17,77% | 72,58% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,531400 | 08/10/2026 | 13,31% | 72,58% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,280000 | 08/10/2026 | 30,08% | 72,57% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.869,500000 | 08/10/2026 | 11,59% | 72,57% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,546755 | 08/10/2026 | 35,06% | 72,56% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,469894 | 08/10/2026 | 32,15% | 72,52% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,180000 | 08/10/2026 | 16,22% | 72,52% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 283,432464 | 08/10/2026 | 18,77% | 72,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,250492 | 08/10/2026 | 15,29% | 72,51% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 239,567316 | 08/10/2026 | 17,81% | 72,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 421,643125 | 08/10/2026 | 17,81% | 72,51% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,501700 | 07/10/2026 | 10,82% | 72,50% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,481048 | 08/10/2026 | 25,50% | 72,48% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 21,566299 | 07/10/2026 | 27,74% | 72,48% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,120000 | 08/10/2026 | 23,05% | 72,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,058160 | 08/10/2026 | 2,65% | 72,47% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 252,390000 | 08/10/2026 | 13,78% | 72,46% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 599,050000 | 08/10/2026 | 19,02% | 72,45% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,160000 | 08/10/2026 | 30,35% | 72,45% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 43,814243 | 08/10/2026 | 16,10% | 72,45% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,783302 | 07/10/2026 | 21,10% | 72,44% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,091901 | 08/10/2026 | 17,08% | 72,42% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 431,470000 | 08/10/2026 | 17,64% | 72,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 348,580000 | 08/10/2026 | 32,20% | 72,42% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,350000 | 08/10/2026 | 9,22% | 72,41% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.058,370000 | 07/10/2026 | 20,14% | 72,41% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,993563 | 08/10/2026 | 30,22% | 72,41% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,100000 | 08/10/2026 | 6,60% | 72,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,893300 | 08/10/2026 | 18,08% | 72,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 296,390000 | 08/10/2026 | 32,54% | 72,40% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,403900 | 08/10/2026 | 25,51% | 72,39% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 72,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 215,219560 | 08/10/2026 | 20,92% | 72,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 100,190000 | 08/10/2026 | 21,63% | 72,38% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,782000 | 08/10/2026 | 18,54% | 72,38% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,340000 | 08/10/2026 | 5,71% | 72,38% | **** |
| PICTET - USA INDEX R USD | RVI USA | 620,506397 | 07/10/2026 | 19,26% | 72,38% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 83,710799 | 08/10/2026 | 16,15% | 72,38% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 293,119346 | 08/10/2026 | 19,32% | 72,36% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 152,831662 | 08/10/2026 | 27,42% | 72,36% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 387,920000 | 07/10/2026 | 18,86% | 72,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.466,660000 | 08/10/2026 | 11,97% | 72,35% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 2,139500 | 08/10/2026 | 34,53% | 72,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,853291 | 08/10/2026 | 14,90% | 72,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,060000 | 08/10/2026 | 14,34% | 72,33% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,426068 | 08/10/2026 | 27,35% | 72,31% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 356,860000 | 08/10/2026 | 14,48% | 72,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,334972 | 08/10/2026 | -9,87% | 72,30% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 476,851036 | 08/10/2026 | 18,89% | 72,30% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,698700 | 08/10/2026 | 34,31% | 72,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,896210 | 08/10/2026 | 18,22% | 72,29% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 139,700000 | 08/10/2026 | 32,73% | 72,28% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,920000 | 08/10/2026 | 22,13% | 72,27% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,897400 | 08/10/2026 | 2,57% | 72,27% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 455,798100 | 08/10/2026 | 11,29% | 72,26% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 233,810000 | 07/10/2026 | 27,65% | 72,26% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 584,653711 | 08/10/2026 | 14,40% | 72,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 240,302342 | 08/10/2026 | 31,52% | 72,26% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,944000 | 08/10/2026 | 14,50% | 72,25% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 135,650000 | 07/10/2026 | 18,15% | 72,25% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 343,060000 | 08/10/2026 | 15,61% | 72,24% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 158,480000 | 08/10/2026 | 30,95% | 72,24% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,603969 | 08/10/2026 | 14,84% | 72,23% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,269891 | 08/10/2026 | 2,71% | 72,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,780000 | 08/10/2026 | 11,06% | 72,22% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 296,751922 | 08/10/2026 | 19,42% | 72,22% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,100000 | 08/10/2026 | 27,99% | 72,21% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,105940 | 08/10/2026 | 6,98% | 72,18% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 141,060000 | 08/10/2026 | 37,32% | 72,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,834300 | 08/10/2026 | 14,72% | 72,17% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 280,740000 | 08/10/2026 | 13,17% | 72,17% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,114518 | 08/10/2026 | 29,55% | 72,17% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 381,202469 | 07/10/2026 | 31,67% | 72,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,912569 | 08/10/2026 | 14,99% | 72,16% | **** |
