| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 277,574441 | 08/10/2026 | 17,56% | 71,72% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,589040 | 08/10/2026 | 19,11% | 71,72% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 619,560000 | 07/10/2026 | 19,09% | 71,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 399,042732 | 08/10/2026 | 19,49% | 71,72% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.080,609691 | 08/10/2026 | 17,28% | 71,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 52,181298 | 08/10/2026 | 15,77% | 71,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 173,887002 | 08/10/2026 | 15,42% | 71,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,955819 | 08/10/2026 | 17,56% | 71,70% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,149883 | 06/10/2026 | 28,06% | 71,69% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 630,494800 | 07/10/2026 | 19,28% | 71,69% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,507976 | 08/10/2026 | 25,94% | 71,69% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 321,810900 | 07/10/2026 | 18,28% | 71,68% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 190,535000 | 07/10/2026 | 6,02% | 71,68% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,579025 | 07/10/2026 | 11,83% | 71,68% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 47,695223 | 08/10/2026 | 2,44% | 71,68% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,120865 | 08/10/2026 | 25,62% | 71,67% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 151,140265 | 08/10/2026 | 27,03% | 71,66% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 408,142142 | 08/10/2026 | 27,72% | 71,66% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 402,519399 | 08/10/2026 | 27,72% | 71,66% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 72,066476 | 07/10/2026 | 19,97% | 71,65% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 173,011776 | 08/10/2026 | 24,40% | 71,64% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 291,156893 | 08/10/2026 | 19,42% | 71,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,063371 | 08/10/2026 | 2,65% | 71,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,730000 | 08/10/2026 | 11,20% | 71,62% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.296,272357 | 08/10/2026 | 27,73% | 71,62% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,784000 | 08/10/2026 | 16,85% | 71,61% | ***** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 417,190000 | 08/10/2026 | 43,80% | 71,61% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.428,016181 | 08/10/2026 | 15,86% | 71,59% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,057269 | 07/10/2026 | 11,81% | 71,58% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 369,297740 | 08/10/2026 | 13,46% | 71,58% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,372966 | 08/10/2026 | 12,18% | 71,58% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,030000 | 07/10/2026 | 10,98% | 71,57% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 95,128732 | 08/10/2026 | 22,60% | 71,57% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,770000 | 08/10/2026 | 16,13% | 71,57% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 557,210000 | 07/10/2026 | 11,62% | 71,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 136,631217 | 07/10/2026 | 18,51% | 71,57% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 279,350000 | 08/10/2026 | 13,17% | 71,56% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,659000 | 08/10/2026 | 11,28% | 71,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,610000 | 08/10/2026 | 12,35% | 71,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,349800 | 08/10/2026 | 11,04% | 71,56% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,259392 | 08/10/2026 | 29,51% | 71,56% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 83,820000 | 08/10/2026 | 15,82% | 71,55% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,748200 | 08/10/2026 | 12,87% | 71,55% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,407684 | 08/10/2026 | 25,53% | 71,55% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,800000 | 08/10/2026 | 30,70% | 71,54% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,460108 | 07/10/2026 | 18,91% | 71,54% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,116753 | 08/10/2026 | 26,95% | 71,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,129626 | 08/10/2026 | 17,32% | 71,53% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,804970 | 08/10/2026 | 25,77% | 71,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,133000 | 08/10/2026 | 28,81% | 71,53% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 169,016270 | 08/10/2026 | 15,87% | 71,53% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,413642 | 08/10/2026 | 28,22% | 71,52% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,856249 | 08/10/2026 | 18,15% | 71,52% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,934603 | 08/10/2026 | 27,24% | 71,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,211872 | 08/10/2026 | 22,60% | 71,51% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 52,494189 | 08/10/2026 | 27,49% | 71,51% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,135616 | 08/10/2026 | 26,87% | 71,51% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 230,190000 | 08/10/2026 | 8,31% | 71,51% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,789121 | 07/10/2026 | 19,85% | 71,50% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.143,486750 | 07/10/2026 | 9,01% | 71,50% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 109,450116 | 08/10/2026 | 27,44% | 71,50% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,028100 | 08/10/2026 | 2,46% | 71,50% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 420,710000 | 08/10/2026 | 17,48% | 71,49% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,594583 | 08/10/2026 | 29,55% | 71,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,419200 | 08/10/2026 | 9,93% | 71,49% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 465,200000 | 07/10/2026 | 19,97% | 71,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,088839 | 07/10/2026 | 19,81% | 71,48% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,930000 | 08/10/2026 | 30,96% | 71,47% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,587334 | 08/10/2026 | 27,59% | 71,47% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,150000 | 08/10/2026 | 26,96% | 71,47% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,277900 | 08/10/2026 | 29,57% | 71,47% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,030000 | 08/10/2026 | 23,87% | 71,47% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 240,270000 | 06/10/2026 | 29,02% | 71,46% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 172,108886 | 08/10/2026 | 19,19% | 71,46% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 239,281107 | 08/10/2026 | 27,65% | 71,46% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,560000 | 08/10/2026 | 19,35% | 71,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 417,349633 | 08/10/2026 | 19,28% | 71,45% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.604,666631 | 08/10/2026 | 15,85% | 71,45% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.305,673800 | 08/10/2026 | 27,48% | 71,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,361921 | 08/10/2026 | 27,56% | 71,44% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 484,674727 | 08/10/2026 | 19,17% | 71,44% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,855700 | 08/10/2026 | 27,45% | 71,43% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,490000 | 08/10/2026 | 11,16% | 71,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,781530 | 08/10/2026 | 36,17% | 71,43% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 266,845900 | 07/10/2026 | 29,33% | 71,42% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 524,390000 | 08/10/2026 | 17,47% | 71,42% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 80,840965 | 08/10/2026 | 27,63% | 71,42% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 578,267477 | 08/10/2026 | 19,05% | 71,40% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,860000 | 08/10/2026 | 26,22% | 71,40% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,476846 | 08/10/2026 | 26,75% | 71,39% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 172,741200 | 08/10/2026 | 24,44% | 71,39% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.750,998397 | 08/10/2026 | 24,79% | 71,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,411200 | 08/10/2026 | 21,12% | 71,36% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,455879 | 08/10/2026 | 10,20% | 71,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,074800 | 08/10/2026 | 7,83% | 71,35% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,103300 | 08/10/2026 | 11,67% | 71,33% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 74,742982 | 08/10/2026 | 27,24% | 71,33% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,230726 | 08/10/2026 | 24,06% | 71,33% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 274,158267 | 08/10/2026 | 28,33% | 71,32% | ** |
