| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 29,125693 | 08/10/2026 | 16,25% | 72,16% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 74,646880 | 08/10/2026 | 22,02% | 72,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,330000 | 08/10/2026 | 15,83% | 72,15% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 427,055561 | 07/10/2026 | 20,21% | 72,14% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,525478 | 08/10/2026 | 27,84% | 72,14% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,923118 | 08/10/2026 | 22,02% | 72,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,583863 | 08/10/2026 | 19,38% | 72,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,756660 | 08/10/2026 | 19,49% | 72,13% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,690539 | 08/10/2026 | 30,23% | 72,12% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,223200 | 07/10/2026 | 11,85% | 72,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,930000 | 08/10/2026 | 18,00% | 72,11% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 336,879306 | 07/10/2026 | 31,48% | 72,11% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,861434 | 08/10/2026 | 24,35% | 72,10% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,982378 | 08/10/2026 | 29,97% | 72,09% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,800000 | 08/10/2026 | 22,30% | 72,09% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,110000 | 08/10/2026 | 7,74% | 72,08% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,955265 | 07/10/2026 | 17,90% | 72,08% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,824836 | 08/10/2026 | 20,54% | 72,07% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.022,860000 | 08/10/2026 | 22,72% | 72,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,514751 | 08/10/2026 | 28,05% | 72,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,398087 | 08/10/2026 | 28,76% | 72,06% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 663,087600 | 08/10/2026 | 14,52% | 72,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,357826 | 07/10/2026 | 18,45% | 72,06% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.717,687824 | 08/10/2026 | 15,91% | 72,05% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 109,119435 | 08/10/2026 | 27,78% | 72,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 41,594672 | 08/10/2026 | 34,98% | 72,04% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 135,380000 | 07/10/2026 | 18,11% | 72,04% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,502900 | 08/10/2026 | 9,88% | 72,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,349642 | 08/10/2026 | 20,32% | 72,03% | *** |
| UNINORDAMERIKA | RVI USA | 894,460000 | 08/10/2026 | 18,38% | 72,03% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,513588 | 08/10/2026 | 35,01% | 72,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 133,505288 | 08/10/2026 | 19,67% | 72,02% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,990792 | 08/10/2026 | 20,08% | 72,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,420000 | 08/10/2026 | 19,12% | 72,01% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,132388 | 08/10/2026 | 10,81% | 72,01% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,820000 | 08/10/2026 | 26,38% | 72,01% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.772,420000 | 07/10/2026 | 12,72% | 72,00% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,370821 | 08/10/2026 | 26,11% | 72,00% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,116217 | 08/10/2026 | 8,34% | 72,00% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,850000 | 08/10/2026 | 38,98% | 71,99% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.033,148579 | 08/10/2026 | 7,78% | 71,99% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,503719 | 08/10/2026 | 19,37% | 71,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,693635 | 08/10/2026 | 9,35% | 71,98% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,899875 | 08/10/2026 | 27,95% | 71,97% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,685500 | 07/10/2026 | 12,50% | 71,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,288095 | 08/10/2026 | 5,98% | 71,96% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,864714 | 08/10/2026 | 36,27% | 71,96% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 364,304096 | 08/10/2026 | 6,78% | 71,96% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.655,050957 | 08/10/2026 | 19,11% | 71,95% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,620000 | 08/10/2026 | 18,47% | 71,95% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,264080 | 08/10/2026 | 28,75% | 71,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,485300 | 08/10/2026 | 34,80% | 71,94% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 223,279099 | 08/10/2026 | 29,66% | 71,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,493474 | 08/10/2026 | 27,52% | 71,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 68,989719 | 08/10/2026 | 18,70% | 71,94% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 23,890199 | 08/10/2026 | 1,28% | 71,93% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,740000 | 08/10/2026 | 30,76% | 71,93% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,714822 | 08/10/2026 | 33,82% | 71,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,002682 | 08/10/2026 | 24,01% | 71,92% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 351,671733 | 08/10/2026 | 22,14% | 71,91% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 185,356696 | 08/10/2026 | 32,30% | 71,91% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 269,344985 | 08/10/2026 | 27,54% | 71,90% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 149,860000 | 08/10/2026 | 31,07% | 71,90% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,935100 | 08/10/2026 | 16,18% | 71,90% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,284600 | 08/10/2026 | 7,69% | 71,89% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,332916 | 08/10/2026 | 19,38% | 71,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,635705 | 08/10/2026 | 9,77% | 71,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,576167 | 08/10/2026 | 21,11% | 71,87% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 216,098695 | 08/10/2026 | 27,76% | 71,87% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,472644 | 08/10/2026 | 19,14% | 71,86% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 35,153000 | 08/10/2026 | 27,40% | 71,86% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,953871 | 08/10/2026 | 20,41% | 71,84% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,833989 | 08/10/2026 | 7,82% | 71,84% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,872162 | 08/10/2026 | 21,70% | 71,83% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 370,694113 | 08/10/2026 | 13,49% | 71,83% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 30,556052 | 08/10/2026 | 27,49% | 71,82% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 27,033792 | 08/10/2026 | 24,96% | 71,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 21,735652 | 08/10/2026 | 34,94% | 71,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,908278 | 08/10/2026 | 15,69% | 71,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,306335 | 08/10/2026 | 16,71% | 71,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 430,739687 | 08/10/2026 | 16,18% | 71,80% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,345789 | 08/10/2026 | 22,16% | 71,80% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,498200 | 08/10/2026 | 19,79% | 71,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,929605 | 08/10/2026 | 17,93% | 71,78% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,863311 | 08/10/2026 | 27,71% | 71,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 47,076703 | 08/10/2026 | 15,05% | 71,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 539,670000 | 08/10/2026 | 17,53% | 71,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 309,135080 | 08/10/2026 | 21,55% | 71,77% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.571,598158 | 08/10/2026 | 15,86% | 71,77% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 284,500000 | 08/10/2026 | 8,40% | 71,76% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,886200 | 08/10/2026 | 18,84% | 71,76% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,080000 | 08/10/2026 | 26,30% | 71,75% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 30,842124 | 08/10/2026 | 27,51% | 71,74% | **** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,380000 | 08/10/2026 | 26,31% | 71,74% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,207402 | 08/10/2026 | 15,88% | 71,73% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 37,001609 | 08/10/2026 | 30,35% | 71,73% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 208,250402 | 08/10/2026 | 28,77% | 71,73% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,458073 | 08/10/2026 | 33,74% | 71,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 28,324000 | 08/10/2026 | 34,96% | 71,72% | **** |
