| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 58,048952 | 02/07/2026 | 15,73% | 62,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 143,567251 | 01/07/2026 | 20,30% | 62,53% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 681,099982 | 02/07/2026 | 13,76% | 62,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 238,580000 | 02/07/2026 | 19,93% | 62,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,778965 | 02/07/2026 | 19,19% | 62,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,820000 | 02/07/2026 | 12,90% | 62,52% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,851200 | 01/07/2026 | 19,59% | 62,51% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,710000 | 02/07/2026 | 10,02% | 62,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,719230 | 01/07/2026 | 9,61% | 62,51% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,129748 | 02/07/2026 | 13,35% | 62,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 571,190000 | 02/07/2026 | 11,94% | 62,50% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 184,960000 | 02/07/2026 | 7,10% | 62,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,590841 | 02/07/2026 | 9,85% | 62,49% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,912975 | 02/07/2026 | 13,24% | 62,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,218002 | 02/07/2026 | 14,37% | 62,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,670000 | 02/07/2026 | 6,06% | 62,48% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 545,942627 | 02/07/2026 | 33,99% | 62,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 323,680000 | 02/07/2026 | 19,89% | 62,48% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,660146 | 02/07/2026 | 33,17% | 62,48% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,298884 | 02/07/2026 | 18,85% | 62,47% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,817879 | 02/07/2026 | 10,70% | 62,46% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,732433 | 02/07/2026 | 27,12% | 62,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 436,570000 | 02/07/2026 | 20,40% | 62,46% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,033161 | 02/07/2026 | 17,20% | 62,45% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 176,644200 | 02/07/2026 | 7,65% | 62,45% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,983946 | 02/07/2026 | 10,87% | 62,45% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,632363 | 01/07/2026 | 16,98% | 62,45% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,010000 | 02/07/2026 | 22,01% | 62,44% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 350,574612 | 02/07/2026 | 11,25% | 62,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 30,520000 | 02/07/2026 | 40,71% | 62,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,392578 | 02/07/2026 | 20,93% | 62,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 203,420000 | 02/07/2026 | 15,18% | 62,42% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,108000 | 02/07/2026 | 8,80% | 62,42% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,422230 | 02/07/2026 | 25,77% | 62,41% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,087113 | 02/07/2026 | 18,48% | 62,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,037372 | 02/07/2026 | 41,31% | 62,41% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 384,730000 | 02/07/2026 | 51,92% | 62,41% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,890000 | 02/07/2026 | 24,65% | 62,40% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,022997 | 02/07/2026 | 5,61% | 62,40% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,703483 | 02/07/2026 | 13,39% | 62,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 199,190000 | 02/07/2026 | 11,70% | 62,39% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 583,710000 | 01/07/2026 | 12,20% | 62,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,300000 | 02/07/2026 | 18,65% | 62,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,844000 | 02/07/2026 | 23,96% | 62,38% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,406878 | 02/07/2026 | 33,08% | 62,38% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,118607 | 02/07/2026 | 31,30% | 62,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,996000 | 02/07/2026 | 23,95% | 62,35% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 245,214492 | 02/07/2026 | 27,81% | 62,34% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 151,199157 | 01/07/2026 | 27,37% | 62,33% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 568,030000 | 02/07/2026 | 26,59% | 62,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,124748 | 02/07/2026 | 33,18% | 62,33% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,540000 | 02/07/2026 | 2,65% | 62,32% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 175,930000 | 02/07/2026 | 26,59% | 62,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,488113 | 02/07/2026 | 24,42% | 62,31% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 403,460000 | 02/07/2026 | 12,66% | 62,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,214800 | 02/07/2026 | 19,02% | 62,31% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,397316 | 02/07/2026 | 18,99% | 62,31% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,328033 | 01/07/2026 | 13,25% | 62,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 138,055014 | 01/07/2026 | 19,75% | 62,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,141400 | 02/07/2026 | 6,89% | 62,28% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,090000 | 02/07/2026 | 28,14% | 62,28% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,914905 | 02/07/2026 | 22,69% | 62,28% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,426000 | 02/07/2026 | 12,26% | 62,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,426500 | 02/07/2026 | 25,92% | 62,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.068,777963 | 02/07/2026 | 13,12% | 62,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,768664 | 02/07/2026 | 12,69% | 62,27% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,730503 | 02/07/2026 | 28,79% | 62,26% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,948855 | 02/07/2026 | 25,09% | 62,26% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,301453 | 01/07/2026 | 8,67% | 62,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,432582 | 02/07/2026 | 19,41% | 62,25% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,924643 | 02/07/2026 | 13,30% | 62,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 502,900000 | 02/07/2026 | 12,66% | 62,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,546539 | 02/07/2026 | 13,37% | 62,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 405,763663 | 02/07/2026 | 13,37% | 62,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,496300 | 02/07/2026 | 12,35% | 62,24% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 264,821476 | 02/07/2026 | 27,09% | 62,24% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,270638 | 02/07/2026 | 12,61% | 62,24% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,684000 | 01/07/2026 | 12,27% | 62,23% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,170000 | 02/07/2026 | 9,78% | 62,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,784104 | 02/07/2026 | 11,13% | 62,23% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,271200 | 01/07/2026 | 5,07% | 62,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 170,019200 | 02/07/2026 | 12,58% | 62,23% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 247,118168 | 02/07/2026 | 27,07% | 62,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,629353 | 02/07/2026 | 12,84% | 62,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,315504 | 02/07/2026 | 12,22% | 62,21% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,851806 | 02/07/2026 | 23,61% | 62,21% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,326300 | 02/07/2026 | 8,40% | 62,21% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,470000 | 02/07/2026 | 6,10% | 62,20% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,237144 | 02/07/2026 | 19,86% | 62,20% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,511185 | 02/07/2026 | 24,79% | 62,20% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,493728 | 02/07/2026 | 25,72% | 62,19% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,634623 | 02/07/2026 | 24,97% | 62,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,137380 | 02/07/2026 | 9,93% | 62,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,511411 | 02/07/2026 | 23,59% | 62,19% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,291692 | 02/07/2026 | 11,67% | 62,19% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,717391 | 02/07/2026 | 20,58% | 62,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,073778 | 02/07/2026 | 13,16% | 62,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,608299 | 02/07/2026 | 12,99% | 62,17% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 302,880000 | 02/07/2026 | 41,66% | 62,16% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,766600 | 01/07/2026 | 9,42% | 62,16% | * |
