| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.911,035843 | 25/08/2026 | 23,87% | 66,82% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,521000 | 25/08/2026 | 20,65% | 66,82% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 416,343680 | 25/08/2026 | 14,49% | 66,81% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,886900 | 25/08/2026 | 18,72% | 66,81% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,407134 | 25/08/2026 | 30,54% | 66,80% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,030000 | 25/08/2026 | 7,84% | 66,79% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 515,889500 | 25/08/2026 | 5,91% | 66,79% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,486537 | 25/08/2026 | 27,76% | 66,78% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 409,250000 | 25/08/2026 | 11,37% | 66,78% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 173,603248 | 25/08/2026 | 15,78% | 66,78% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 159,715315 | 25/08/2026 | 29,32% | 66,77% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 426,960000 | 25/08/2026 | 8,99% | 66,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,566112 | 25/08/2026 | 12,85% | 66,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,740000 | 25/08/2026 | 5,75% | 66,77% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 375,519813 | 25/08/2026 | 8,27% | 66,77% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 499,633700 | 25/08/2026 | 8,29% | 66,77% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 523,766421 | 25/08/2026 | 8,51% | 66,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,011060 | 25/08/2026 | 12,57% | 66,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,183330 | 25/08/2026 | 5,86% | 66,76% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 253,420782 | 24/08/2026 | 14,85% | 66,76% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,507186 | 24/08/2026 | 13,81% | 66,75% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,571086 | 25/08/2026 | 20,97% | 66,75% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,630595 | 25/08/2026 | 16,42% | 66,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,787344 | 25/08/2026 | 12,52% | 66,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 252,650000 | 25/08/2026 | 7,70% | 66,74% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,988510 | 25/08/2026 | 28,30% | 66,74% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 709,463986 | 25/08/2026 | 13,68% | 66,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,826100 | 25/08/2026 | 12,04% | 66,73% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,621163 | 25/08/2026 | 14,08% | 66,73% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,747900 | 24/08/2026 | 21,67% | 66,72% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,690000 | 25/08/2026 | 27,59% | 66,72% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,620991 | 25/08/2026 | 27,91% | 66,72% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,217458 | 25/08/2026 | 13,68% | 66,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,420683 | 25/08/2026 | 13,18% | 66,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,806800 | 25/08/2026 | 11,02% | 66,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,824044 | 25/08/2026 | 11,99% | 66,70% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 326,790000 | 25/08/2026 | 6,75% | 66,70% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,511233 | 25/08/2026 | 18,00% | 66,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,838793 | 25/08/2026 | 12,68% | 66,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,240795 | 25/08/2026 | 27,16% | 66,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,266678 | 25/08/2026 | 12,54% | 66,69% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,970000 | 25/08/2026 | 7,09% | 66,69% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,390000 | 25/08/2026 | 15,40% | 66,69% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,088321 | 25/08/2026 | 12,25% | 66,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,189865 | 25/08/2026 | 11,60% | 66,68% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 265,014577 | 25/08/2026 | 17,06% | 66,68% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 25/08/2026 | 22,46% | 66,67% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 516,942634 | 25/08/2026 | 13,69% | 66,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,746013 | 25/08/2026 | 12,59% | 66,66% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,799348 | 25/08/2026 | 5,89% | 66,66% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,466745 | 25/08/2026 | 18,76% | 66,65% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,376500 | 24/08/2026 | 12,79% | 66,65% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 266,661335 | 25/08/2026 | 25,07% | 66,64% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,390000 | 24/08/2026 | 18,03% | 66,63% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,284342 | 25/08/2026 | 5,87% | 66,63% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,523416 | 25/08/2026 | 16,82% | 66,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,516035 | 25/08/2026 | 26,70% | 66,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,499057 | 25/08/2026 | 17,99% | 66,62% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 26,169268 | 25/08/2026 | 28,33% | 66,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 921,870000 | 25/08/2026 | 11,76% | 66,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,042700 | 25/08/2026 | 17,62% | 66,61% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,590000 | 25/08/2026 | 27,41% | 66,61% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 27,67% | 66,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,040000 | 25/08/2026 | 11,64% | 66,60% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,050000 | 25/08/2026 | 14,67% | 66,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,073382 | 24/08/2026 | 17,71% | 66,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,519104 | 25/08/2026 | 12,43% | 66,58% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,980000 | 25/08/2026 | 19,45% | 66,57% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,051800 | 25/08/2026 | 26,27% | 66,55% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 66,54% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,676042 | 25/08/2026 | 15,62% | 66,54% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 66,53% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 374,137931 | 25/08/2026 | 8,24% | 66,53% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,462000 | 25/08/2026 | 12,97% | 66,52% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 26,176600 | 25/08/2026 | 28,29% | 66,51% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,584000 | 25/08/2026 | 12,86% | 66,51% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,410536 | 24/08/2026 | 16,14% | 66,50% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,894000 | 24/08/2026 | 18,24% | 66,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,637054 | 25/08/2026 | 12,75% | 66,49% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,351700 | 24/08/2026 | -2,18% | 66,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,429014 | 25/08/2026 | 5,34% | 66,47% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.782,790000 | 25/08/2026 | 20,03% | 66,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,780827 | 25/08/2026 | 11,12% | 66,46% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,240000 | 25/08/2026 | 6,72% | 66,46% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 185,120000 | 25/08/2026 | 15,57% | 66,46% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,520000 | 25/08/2026 | 21,38% | 66,45% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,752873 | 25/08/2026 | 14,65% | 66,45% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 282,943406 | 25/08/2026 | 15,18% | 66,45% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 364,790000 | 25/08/2026 | 16,64% | 66,43% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,442120 | 25/08/2026 | 5,40% | 66,43% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,470000 | 25/08/2026 | 21,77% | 66,42% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 229,428914 | 25/08/2026 | 22,92% | 66,42% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 238,127878 | 25/08/2026 | 14,51% | 66,41% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,695678 | 25/08/2026 | 4,95% | 66,41% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 335,602419 | 25/08/2026 | 22,96% | 66,41% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,108124 | 25/08/2026 | 12,74% | 66,40% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,491597 | 25/08/2026 | 12,63% | 66,40% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 173,267021 | 25/08/2026 | 13,92% | 66,39% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 66,39% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 579,850000 | 25/08/2026 | 14,40% | 66,38% | **** |
