| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 239,252400 | 02/07/2026 | 12,63% | 62,16% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,170980 | 02/07/2026 | 9,88% | 62,15% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 160,873761 | 02/07/2026 | 10,46% | 62,14% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 194,650000 | 02/07/2026 | 23,65% | 62,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,010000 | 02/07/2026 | 13,99% | 62,13% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,247566 | 02/07/2026 | 20,91% | 62,13% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,262567 | 02/07/2026 | 14,03% | 62,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,982665 | 02/07/2026 | 11,95% | 62,13% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,420900 | 02/07/2026 | 17,06% | 62,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,056759 | 02/07/2026 | 9,73% | 62,12% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,868032 | 02/07/2026 | 24,42% | 62,12% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,339400 | 01/07/2026 | 12,38% | 62,12% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,364242 | 02/07/2026 | 23,86% | 62,12% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 226,380000 | 02/07/2026 | 26,26% | 62,11% | ** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,251776 | 02/07/2026 | 12,88% | 62,11% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,472848 | 02/07/2026 | 13,28% | 62,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,670000 | 02/07/2026 | 12,15% | 62,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 198,508641 | 02/07/2026 | 24,44% | 62,08% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,348900 | 02/07/2026 | 8,35% | 62,08% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,673913 | 02/07/2026 | 7,95% | 62,07% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,811124 | 02/07/2026 | 27,06% | 62,04% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,430000 | 02/07/2026 | 31,56% | 62,03% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 132,560000 | 02/07/2026 | 28,89% | 62,03% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,750000 | 02/07/2026 | 20,50% | 62,02% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,089959 | 01/07/2026 | 9,55% | 62,02% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,644618 | 02/07/2026 | 13,23% | 62,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,053131 | 02/07/2026 | 14,07% | 61,98% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,537152 | 02/07/2026 | 32,39% | 61,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,261200 | 02/07/2026 | 24,44% | 61,96% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,777155 | 02/07/2026 | 16,87% | 61,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,373606 | 02/07/2026 | 12,73% | 61,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 258,838495 | 02/07/2026 | 14,33% | 61,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 242,350000 | 01/07/2026 | 8,50% | 61,93% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,948592 | 02/07/2026 | 26,37% | 61,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,418282 | 02/07/2026 | 11,08% | 61,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,090885 | 02/07/2026 | 14,30% | 61,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.756,310000 | 02/07/2026 | 8,33% | 61,92% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 150,768690 | 01/07/2026 | 27,38% | 61,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,469339 | 02/07/2026 | 9,74% | 61,91% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.468,225283 | 02/07/2026 | 24,90% | 61,90% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,210000 | 02/07/2026 | 28,82% | 61,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,821572 | 02/07/2026 | 14,11% | 61,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,680000 | 02/07/2026 | 11,94% | 61,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 220,530616 | 01/07/2026 | 31,71% | 61,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 267,150000 | 02/07/2026 | 4,08% | 61,88% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,930000 | 02/07/2026 | 12,17% | 61,88% | **** |
| PICTET - USA INDEX R USD | RVI USA | 584,257226 | 01/07/2026 | 12,29% | 61,88% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 495,570500 | 02/07/2026 | 1,74% | 61,88% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 184,134235 | 01/07/2026 | 31,71% | 61,88% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,065371 | 02/07/2026 | 9,63% | 61,87% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,228598 | 02/07/2026 | 9,95% | 61,87% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.012,390000 | 02/07/2026 | 24,28% | 61,86% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 153,880000 | 02/07/2026 | 25,43% | 61,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 415,989130 | 02/07/2026 | 19,58% | 61,86% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 237,696289 | 02/07/2026 | 8,18% | 61,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 200,520000 | 02/07/2026 | 24,25% | 61,85% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,902223 | 01/07/2026 | 43,29% | 61,84% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,027634 | 02/07/2026 | 24,61% | 61,83% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,656200 | 01/07/2026 | 12,61% | 61,83% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,346866 | 01/07/2026 | 6,36% | 61,83% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,923502 | 02/07/2026 | 12,79% | 61,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 182,030000 | 02/07/2026 | 24,03% | 61,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,146000 | 02/07/2026 | 12,21% | 61,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 442,871000 | 02/07/2026 | 12,75% | 61,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 200,550000 | 02/07/2026 | 24,13% | 61,77% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,633344 | 02/07/2026 | 10,84% | 61,77% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,592300 | 02/07/2026 | 14,29% | 61,77% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,854900 | 01/07/2026 | 9,43% | 61,76% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,927800 | 01/07/2026 | 8,98% | 61,76% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 249,370000 | 02/07/2026 | 7,49% | 61,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 323,666111 | 02/07/2026 | 13,24% | 61,75% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,420000 | 02/07/2026 | 6,49% | 61,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,975963 | 02/07/2026 | 12,62% | 61,74% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,170000 | 02/07/2026 | 11,20% | 61,74% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 667,820000 | 02/07/2026 | 4,48% | 61,74% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,715200 | 01/07/2026 | 8,55% | 61,73% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,347166 | 02/07/2026 | 12,16% | 61,73% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,118782 | 02/07/2026 | 20,37% | 61,73% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,869982 | 01/07/2026 | 5,22% | 61,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,310000 | 02/07/2026 | 8,71% | 61,73% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,304588 | 02/07/2026 | 14,06% | 61,73% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,065500 | 02/07/2026 | 9,47% | 61,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,363392 | 02/07/2026 | 8,99% | 61,72% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 549,346434 | 02/07/2026 | 13,10% | 61,71% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,511996 | 01/07/2026 | 8,42% | 61,71% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,504079 | 02/07/2026 | 8,16% | 61,70% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,416798 | 02/07/2026 | 31,41% | 61,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,153213 | 02/07/2026 | 7,41% | 61,69% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,783167 | 02/07/2026 | 17,11% | 61,69% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.168,254821 | 01/07/2026 | 27,75% | 61,69% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,478000 | 02/07/2026 | 3,85% | 61,68% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,364191 | 02/07/2026 | 20,08% | 61,68% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 458,768313 | 02/07/2026 | 17,70% | 61,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 138,841621 | 02/07/2026 | 12,34% | 61,68% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 174,896219 | 02/07/2026 | 13,52% | 61,68% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,020000 | 02/07/2026 | 23,76% | 61,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,912542 | 02/07/2026 | 12,24% | 61,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,919291 | 02/07/2026 | 12,23% | 61,65% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,372927 | 02/07/2026 | 29,69% | 61,65% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 389,300000 | 02/07/2026 | 8,83% | 61,64% | ***** |
