| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,452233 | 02/07/2026 | 27,01% | 61,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,042600 | 02/07/2026 | 12,28% | 61,62% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 312,213156 | 02/07/2026 | 12,55% | 61,62% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,843407 | 02/07/2026 | 24,58% | 61,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,277301 | 02/07/2026 | 11,89% | 61,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,601738 | 02/07/2026 | 24,55% | 61,60% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,312000 | 02/07/2026 | 18,74% | 61,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,520923 | 02/07/2026 | 12,77% | 61,59% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 498,840000 | 02/07/2026 | 12,04% | 61,59% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,452320 | 02/07/2026 | 9,53% | 61,59% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,198000 | 02/07/2026 | 12,99% | 61,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 626,665146 | 02/07/2026 | 8,43% | 61,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,970348 | 02/07/2026 | 27,33% | 61,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,556000 | 02/07/2026 | 12,18% | 61,57% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 145,907536 | 02/07/2026 | 24,67% | 61,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,659532 | 02/07/2026 | 31,73% | 61,56% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,262128 | 02/07/2026 | 19,09% | 61,55% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 221,075288 | 01/07/2026 | 11,43% | 61,55% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 579,735064 | 02/07/2026 | 9,23% | 61,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 74,230000 | 02/07/2026 | 13,29% | 61,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,889000 | 02/07/2026 | 8,68% | 61,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 365,274383 | 02/07/2026 | 12,54% | 61,55% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,151066 | 02/07/2026 | 12,60% | 61,54% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,480000 | 02/07/2026 | 9,91% | 61,53% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,989297 | 02/07/2026 | 14,79% | 61,53% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,450000 | 02/07/2026 | 11,18% | 61,53% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,529400 | 01/07/2026 | 16,94% | 61,51% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 344,805927 | 01/07/2026 | 13,64% | 61,50% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,432933 | 02/07/2026 | 13,23% | 61,50% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,350700 | 02/07/2026 | 8,47% | 61,49% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 365,880000 | 02/07/2026 | 9,15% | 61,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468700 | 02/07/2026 | 10,16% | 61,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,510045 | 02/07/2026 | 11,01% | 61,47% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,048688 | 02/07/2026 | 9,52% | 61,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,004773 | 02/07/2026 | 12,38% | 61,44% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,939030 | 02/07/2026 | 10,60% | 61,44% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,411400 | 02/07/2026 | 12,72% | 61,44% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,547200 | 02/07/2026 | 12,71% | 61,44% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,080000 | 02/07/2026 | 12,16% | 61,43% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,371208 | 02/07/2026 | 31,32% | 61,43% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 61,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 207,900693 | 02/07/2026 | 15,72% | 61,42% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,944030 | 02/07/2026 | 13,20% | 61,41% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,802263 | 02/07/2026 | 13,20% | 61,41% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.853,200000 | 01/07/2026 | 12,74% | 61,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,649157 | 02/07/2026 | 11,86% | 61,40% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 212,365200 | 02/07/2026 | 17,19% | 61,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,900000 | 02/07/2026 | 19,16% | 61,39% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,610000 | 02/07/2026 | 5,41% | 61,38% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 163,120000 | 02/07/2026 | 24,18% | 61,38% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 235,961244 | 02/07/2026 | 13,47% | 61,38% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 336,820000 | 02/07/2026 | 12,55% | 61,37% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,778844 | 01/07/2026 | 12,67% | 61,37% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,649580 | 02/07/2026 | 4,13% | 61,37% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 326,840000 | 02/07/2026 | 10,58% | 61,36% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,760681 | 02/07/2026 | 12,98% | 61,36% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,790523 | 02/07/2026 | 30,92% | 61,35% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,035782 | 02/07/2026 | 23,25% | 61,34% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 624,566400 | 02/07/2026 | 7,87% | 61,34% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,770000 | 02/07/2026 | 22,02% | 61,33% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 75,480000 | 02/07/2026 | 6,03% | 61,32% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 314,256700 | 02/07/2026 | 12,09% | 61,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,786224 | 02/07/2026 | 6,92% | 61,31% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,386701 | 02/07/2026 | 11,27% | 61,30% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 401,020000 | 02/07/2026 | 9,13% | 61,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,418900 | 02/07/2026 | 14,57% | 61,29% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.441,710000 | 02/07/2026 | 12,73% | 61,28% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 358,255997 | 02/07/2026 | 10,93% | 61,28% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,950000 | 02/07/2026 | 6,91% | 61,28% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 211,790508 | 02/07/2026 | 24,95% | 61,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,449425 | 02/07/2026 | 15,28% | 61,27% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.115,746995 | 02/07/2026 | 13,22% | 61,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,107466 | 02/07/2026 | 6,66% | 61,24% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.258,520000 | 02/07/2026 | 8,85% | 61,24% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,143872 | 02/07/2026 | 17,60% | 61,24% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 129,290000 | 30/06/2026 | 14,23% | 61,23% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,698937 | 01/07/2026 | 12,70% | 61,23% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,605000 | 02/07/2026 | 8,39% | 61,23% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,729099 | 02/07/2026 | 16,15% | 61,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 253,510000 | 01/07/2026 | 11,59% | 61,21% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,960000 | 02/07/2026 | 2,53% | 61,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,270000 | 02/07/2026 | 12,69% | 61,20% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,850000 | 02/07/2026 | 8,82% | 61,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,803600 | 02/07/2026 | 11,28% | 61,20% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 553,750000 | 01/07/2026 | 7,69% | 61,19% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,607860 | 02/07/2026 | 22,71% | 61,18% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 914,632863 | 02/07/2026 | 15,07% | 61,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,002200 | 02/07/2026 | 16,94% | 61,17% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,150364 | 02/07/2026 | 19,44% | 61,17% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,230000 | 02/07/2026 | 7,91% | 61,16% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 192,750000 | 01/07/2026 | 9,10% | 61,15% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,817545 | 02/07/2026 | 6,87% | 61,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,287798 | 01/07/2026 | 10,95% | 61,15% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,284000 | 02/07/2026 | 27,89% | 61,14% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,411878 | 02/07/2026 | 32,35% | 61,14% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,493640 | 02/07/2026 | 31,75% | 61,14% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,891553 | 01/07/2026 | 26,18% | 61,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,309167 | 02/07/2026 | 12,86% | 61,13% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 635,885078 | 02/07/2026 | 12,75% | 61,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 510,610000 | 02/07/2026 | 12,64% | 61,12% | **** |
