| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,177843 | 25/08/2026 | 13,56% | 65,40% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 36,787800 | 24/08/2026 | 31,01% | 65,40% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,786400 | 25/08/2026 | 7,98% | 65,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,929289 | 24/08/2026 | 17,71% | 65,39% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 531,160000 | 25/08/2026 | 10,51% | 65,38% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,320000 | 25/08/2026 | -5,38% | 65,38% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,350026 | 25/08/2026 | 7,98% | 65,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,550592 | 25/08/2026 | 13,40% | 65,37% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 216,501900 | 25/08/2026 | 6,76% | 65,36% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,150100 | 25/08/2026 | 19,32% | 65,34% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 393,861773 | 25/08/2026 | 7,98% | 65,33% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,310000 | 25/08/2026 | 27,29% | 65,33% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,492000 | 25/08/2026 | 15,45% | 65,32% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 467,974518 | 25/08/2026 | 15,07% | 65,32% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 766,357200 | 25/08/2026 | 13,35% | 65,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,740868 | 25/08/2026 | 17,73% | 65,30% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,650000 | 25/08/2026 | 23,60% | 65,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 188,149546 | 25/08/2026 | 21,76% | 65,30% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,919930 | 25/08/2026 | 14,42% | 65,30% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 146,364260 | 25/08/2026 | 31,91% | 65,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 175,120000 | 25/08/2026 | 26,03% | 65,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,506774 | 25/08/2026 | 15,78% | 65,29% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,246441 | 25/08/2026 | 10,90% | 65,29% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,980129 | 25/08/2026 | 18,84% | 65,29% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,235466 | 25/08/2026 | 12,01% | 65,29% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 88,427820 | 25/08/2026 | 12,58% | 65,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,900000 | 25/08/2026 | 9,71% | 65,27% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 162,956611 | 25/08/2026 | 24,98% | 65,27% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,170000 | 25/08/2026 | 14,19% | 65,26% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 348,279455 | 25/08/2026 | 13,01% | 65,25% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,340000 | 24/08/2026 | 16,15% | 65,25% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,524867 | 25/08/2026 | 14,12% | 65,24% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,150918 | 25/08/2026 | 13,78% | 65,24% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,639856 | 25/08/2026 | 15,32% | 65,24% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 138,564397 | 25/08/2026 | 14,18% | 65,24% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,601612 | 25/08/2026 | 23,61% | 65,23% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 202,051278 | 25/08/2026 | 22,35% | 65,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,892043 | 25/08/2026 | 28,01% | 65,23% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,280815 | 25/08/2026 | 12,61% | 65,23% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,822500 | 25/08/2026 | 19,15% | 65,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,262734 | 25/08/2026 | 20,18% | 65,22% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 336,700394 | 25/08/2026 | 16,94% | 65,21% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 526,186000 | 25/08/2026 | 15,03% | 65,21% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 377,508146 | 25/08/2026 | 12,52% | 65,19% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,930000 | 25/08/2026 | 13,29% | 65,18% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,776871 | 24/08/2026 | 19,73% | 65,18% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,902585 | 25/08/2026 | 23,69% | 65,18% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,785457 | 25/08/2026 | 13,81% | 65,18% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 65,17% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,557184 | 24/08/2026 | 11,72% | 65,17% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 318,532400 | 25/08/2026 | 13,62% | 65,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,657263 | 25/08/2026 | 20,19% | 65,17% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,340000 | 25/08/2026 | 12,59% | 65,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 323,735208 | 25/08/2026 | 25,97% | 65,15% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,906277 | 25/08/2026 | 14,60% | 65,14% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 424,289889 | 25/08/2026 | 7,04% | 65,14% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,720000 | 25/08/2026 | 17,71% | 65,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,420000 | 25/08/2026 | 15,84% | 65,12% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 126,637626 | 25/08/2026 | 14,12% | 65,12% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,915795 | 25/08/2026 | 21,59% | 65,12% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,732364 | 25/08/2026 | 15,79% | 65,12% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,826064 | 25/08/2026 | 15,79% | 65,12% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 416,686675 | 25/08/2026 | 13,65% | 65,11% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 580,327600 | 25/08/2026 | 13,43% | 65,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,503500 | 25/08/2026 | 15,93% | 65,10% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,753044 | 25/08/2026 | 13,89% | 65,10% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 76,179043 | 25/08/2026 | 19,49% | 65,10% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 249,670000 | 25/08/2026 | 4,99% | 65,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,112000 | 25/08/2026 | 17,95% | 65,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,568651 | 25/08/2026 | 13,04% | 65,09% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 341,300000 | 25/08/2026 | 14,05% | 65,08% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,329500 | 24/08/2026 | 13,65% | 65,07% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 168,481800 | 25/08/2026 | 13,85% | 65,07% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 204,980400 | 24/08/2026 | 13,51% | 65,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,700000 | 25/08/2026 | 17,62% | 65,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,741191 | 25/08/2026 | 17,65% | 65,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.818,616018 | 25/08/2026 | 25,77% | 65,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,746356 | 25/08/2026 | 26,94% | 65,05% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,660600 | 25/08/2026 | 15,20% | 65,04% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,521000 | 25/08/2026 | 14,47% | 65,03% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,465186 | 25/08/2026 | 14,09% | 65,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 260,296700 | 25/08/2026 | 27,19% | 65,03% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,050000 | 25/08/2026 | 24,15% | 65,02% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,104183 | 24/08/2026 | 13,01% | 65,02% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,359630 | 25/08/2026 | 32,02% | 65,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 312,670000 | 25/08/2026 | 19,90% | 65,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 261,745327 | 25/08/2026 | 27,32% | 65,01% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 106,755200 | 25/08/2026 | 14,18% | 65,01% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,410000 | 25/08/2026 | 25,87% | 64,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,615000 | 25/08/2026 | 28,06% | 64,99% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,498890 | 25/08/2026 | 15,53% | 64,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.774,113000 | 25/08/2026 | 16,05% | 64,98% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 688,623963 | 25/08/2026 | 15,01% | 64,97% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,522552 | 25/08/2026 | 25,41% | 64,96% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,919825 | 25/08/2026 | 14,85% | 64,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 251,912193 | 25/08/2026 | 27,87% | 64,96% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 173,430000 | 25/08/2026 | 21,35% | 64,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,687875 | 25/08/2026 | 18,39% | 64,95% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 504,360000 | 25/08/2026 | 4,97% | 64,95% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,588235 | 25/08/2026 | 13,73% | 64,95% | ** |
