| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 389,692791 | 08/10/2026 | 27,43% | 71,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,664402 | 08/10/2026 | 19,00% | 71,31% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 22,067227 | 08/10/2026 | 17,29% | 71,31% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,099601 | 08/10/2026 | 25,35% | 71,31% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.779,116100 | 08/10/2026 | 15,63% | 71,31% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 147,842216 | 08/10/2026 | 27,39% | 71,31% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,822099 | 08/10/2026 | 29,10% | 71,30% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,449000 | 08/10/2026 | 27,73% | 71,29% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,220000 | 08/10/2026 | 8,91% | 71,28% | * |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 326,090000 | 08/10/2026 | 34,98% | 71,28% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,870000 | 08/10/2026 | 26,18% | 71,28% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,714465 | 08/10/2026 | 30,24% | 71,27% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,341100 | 08/10/2026 | 19,19% | 71,26% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 188,020559 | 08/10/2026 | 27,61% | 71,26% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 403,742276 | 08/10/2026 | 27,61% | 71,26% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,573000 | 08/10/2026 | 27,71% | 71,24% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,824245 | 08/10/2026 | 18,25% | 71,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,300000 | 08/10/2026 | 9,05% | 71,23% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,266762 | 08/10/2026 | 11,64% | 71,23% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 138,956429 | 06/10/2026 | 31,01% | 71,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,330771 | 08/10/2026 | 15,03% | 71,22% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,913821 | 08/10/2026 | 18,76% | 71,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,036813 | 08/10/2026 | 15,86% | 71,22% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 153,511676 | 07/10/2026 | 29,32% | 71,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 22,059000 | 08/10/2026 | 27,29% | 71,21% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,630000 | 08/10/2026 | 16,29% | 71,20% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,190000 | 08/10/2026 | 11,37% | 71,20% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,803079 | 08/10/2026 | 24,76% | 71,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 334,285000 | 08/10/2026 | 19,37% | 71,20% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,550900 | 08/10/2026 | 7,66% | 71,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 134,950000 | 06/10/2026 | 31,13% | 71,19% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,929197 | 08/10/2026 | 33,58% | 71,19% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,190000 | 08/10/2026 | 22,01% | 71,18% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.629,630833 | 08/10/2026 | 27,58% | 71,18% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,503774 | 06/10/2026 | 30,16% | 71,16% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 245,610585 | 08/10/2026 | 11,78% | 71,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,139153 | 08/10/2026 | 17,56% | 71,16% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,925443 | 08/10/2026 | 19,63% | 71,16% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,160000 | 08/10/2026 | 25,27% | 71,15% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 211,230000 | 08/10/2026 | 21,23% | 71,13% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,098516 | 08/10/2026 | 18,01% | 71,13% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,919989 | 08/10/2026 | 18,19% | 71,13% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 330,476100 | 08/10/2026 | 27,45% | 71,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,843644 | 08/10/2026 | 20,31% | 71,12% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,391900 | 07/10/2026 | 36,72% | 71,11% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 223,825308 | 08/10/2026 | 27,58% | 71,11% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 540,631774 | 08/10/2026 | 27,39% | 71,11% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,881500 | 08/10/2026 | 20,12% | 71,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,978300 | 07/10/2026 | 19,80% | 71,09% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,133813 | 08/10/2026 | 28,98% | 71,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,067900 | 08/10/2026 | 11,90% | 71,08% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 39,485000 | 08/10/2026 | 27,26% | 71,08% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 311,460000 | 08/10/2026 | 26,98% | 71,08% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 316,350681 | 08/10/2026 | 19,37% | 71,08% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 713,138327 | 08/10/2026 | 19,11% | 71,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,006615 | 08/10/2026 | 12,00% | 71,07% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 169,981942 | 08/10/2026 | 18,99% | 71,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 158,561148 | 08/10/2026 | 16,31% | 71,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,145200 | 08/10/2026 | 13,97% | 71,06% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,418827 | 08/10/2026 | 19,16% | 71,06% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,696900 | 08/10/2026 | 19,64% | 71,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,502414 | 08/10/2026 | 21,85% | 71,04% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,820000 | 08/10/2026 | 29,95% | 71,04% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 48,060075 | 08/10/2026 | 11,78% | 71,04% | **** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 302,901158 | 08/10/2026 | 27,01% | 71,04% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 172,140253 | 08/10/2026 | 19,36% | 71,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,480690 | 08/10/2026 | 24,26% | 71,03% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,960129 | 08/10/2026 | 15,25% | 71,03% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,140000 | 08/10/2026 | 16,02% | 71,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,166547 | 08/10/2026 | 17,58% | 71,03% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.463,274718 | 08/10/2026 | 15,57% | 71,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,690000 | 08/10/2026 | 21,20% | 71,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,528900 | 08/10/2026 | 17,34% | 71,02% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 614,476156 | 07/10/2026 | 19,60% | 71,02% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,376700 | 08/10/2026 | 28,71% | 71,02% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,639200 | 07/10/2026 | 18,01% | 71,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 146,170000 | 06/10/2026 | 31,08% | 71,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 39,073842 | 08/10/2026 | 49,85% | 71,00% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,260100 | 08/10/2026 | 18,82% | 70,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,380654 | 08/10/2026 | 22,60% | 70,99% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.704,259438 | 08/10/2026 | 24,72% | 70,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 101,962266 | 08/10/2026 | 21,10% | 70,98% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,405858 | 08/10/2026 | 23,75% | 70,98% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,073000 | 08/10/2026 | 8,27% | 70,98% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,860000 | 08/10/2026 | 8,24% | 70,98% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.032,060000 | 08/10/2026 | 7,49% | 70,98% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,090000 | 08/10/2026 | 25,36% | 70,98% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,813517 | 08/10/2026 | 15,47% | 70,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 404,112283 | 08/10/2026 | 17,54% | 70,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 238,279993 | 08/10/2026 | 15,29% | 70,97% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,145003 | 08/10/2026 | 34,83% | 70,97% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,140000 | 08/10/2026 | 15,57% | 70,96% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,352587 | 07/10/2026 | 11,70% | 70,96% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,829608 | 08/10/2026 | 29,22% | 70,96% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,150100 | 08/10/2026 | 10,75% | 70,96% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,196833 | 08/10/2026 | 26,98% | 70,95% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 98,927230 | 08/10/2026 | 15,76% | 70,94% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 561,134473 | 07/10/2026 | 19,47% | 70,94% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,854819 | 08/10/2026 | 23,77% | 70,93% | ***** |
