| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,400000 | 08/10/2026 | 11,35% | 70,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 127,704273 | 08/10/2026 | 17,73% | 70,93% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,984988 | 08/10/2026 | 15,80% | 70,93% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 407,250900 | 08/10/2026 | 27,41% | 70,93% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 405,595900 | 08/10/2026 | 27,41% | 70,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,635698 | 08/10/2026 | 14,67% | 70,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,597299 | 08/10/2026 | 13,68% | 70,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,424714 | 08/10/2026 | 15,83% | 70,90% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 544,936400 | 08/10/2026 | 19,13% | 70,90% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 139,929107 | 08/10/2026 | 30,25% | 70,90% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,039782 | 08/10/2026 | 24,23% | 70,89% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 69,131057 | 08/10/2026 | 14,91% | 70,89% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,059539 | 08/10/2026 | 28,58% | 70,89% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,490000 | 08/10/2026 | 23,80% | 70,88% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.696,149600 | 08/10/2026 | 15,58% | 70,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 165,404705 | 08/10/2026 | 24,72% | 70,88% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 240,568568 | 08/10/2026 | 21,95% | 70,87% | *** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 298,891471 | 08/10/2026 | 37,27% | 70,86% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,769623 | 08/10/2026 | 18,21% | 70,86% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,728589 | 08/10/2026 | 33,53% | 70,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,730000 | 08/10/2026 | 14,71% | 70,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,385661 | 08/10/2026 | 14,83% | 70,85% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,678000 | 08/10/2026 | 11,16% | 70,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,034865 | 08/10/2026 | 17,52% | 70,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,071700 | 08/10/2026 | 11,91% | 70,85% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 122,587898 | 08/10/2026 | 20,88% | 70,85% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,346600 | 08/10/2026 | 14,26% | 70,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,465900 | 08/10/2026 | 17,30% | 70,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 154,840000 | 08/10/2026 | 17,73% | 70,83% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,512426 | 08/10/2026 | 33,45% | 70,83% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,520000 | 08/10/2026 | 26,15% | 70,82% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 188,605700 | 08/10/2026 | 15,58% | 70,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 224,942633 | 08/10/2026 | 28,83% | 70,81% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,200000 | 08/10/2026 | 26,15% | 70,81% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,109601 | 08/10/2026 | 18,88% | 70,81% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 153,046435 | 07/10/2026 | 29,31% | 70,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 08/10/2026 | 26,29% | 70,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,688718 | 08/10/2026 | 17,91% | 70,80% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,421598 | 08/10/2026 | 29,27% | 70,79% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,355604 | 08/10/2026 | 16,94% | 70,78% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 87,323440 | 08/10/2026 | 21,10% | 70,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 49,132845 | 08/10/2026 | 14,57% | 70,78% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 171,913000 | 06/10/2026 | 13,12% | 70,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,060790 | 08/10/2026 | 20,61% | 70,77% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,705282 | 08/10/2026 | 6,93% | 70,76% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 671,035312 | 08/10/2026 | 18,98% | 70,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,321563 | 08/10/2026 | 24,21% | 70,75% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,584900 | 07/10/2026 | 27,93% | 70,75% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,179510 | 08/10/2026 | 33,51% | 70,75% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,238781 | 08/10/2026 | 19,26% | 70,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,490000 | 08/10/2026 | 22,05% | 70,74% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,990434 | 08/10/2026 | 18,82% | 70,74% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 359,740000 | 07/10/2026 | 29,69% | 70,73% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,404500 | 08/10/2026 | 17,36% | 70,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,711604 | 08/10/2026 | 15,74% | 70,72% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.692,731503 | 08/10/2026 | 24,76% | 70,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,250000 | 08/10/2026 | 28,28% | 70,71% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.632,440000 | 08/10/2026 | 24,74% | 70,71% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,786340 | 08/10/2026 | 38,99% | 70,70% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 391,364205 | 08/10/2026 | 12,70% | 70,70% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,888432 | 08/10/2026 | 16,26% | 70,69% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,385929 | 08/10/2026 | 18,16% | 70,69% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 278,059400 | 08/10/2026 | 28,71% | 70,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 395,699900 | 08/10/2026 | 19,44% | 70,68% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,814232 | 08/10/2026 | 24,05% | 70,67% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,350796 | 08/10/2026 | 28,68% | 70,67% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,723842 | 08/10/2026 | 11,44% | 70,66% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,678348 | 08/10/2026 | 17,74% | 70,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,401000 | 08/10/2026 | 11,12% | 70,66% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,290000 | 08/10/2026 | 3,25% | 70,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,937601 | 08/10/2026 | 0,96% | 70,66% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 259,836271 | 07/10/2026 | 18,34% | 70,66% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,819954 | 08/10/2026 | 18,87% | 70,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,668304 | 08/10/2026 | 16,97% | 70,65% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,491328 | 08/10/2026 | 19,07% | 70,65% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.411,103158 | 07/10/2026 | 29,07% | 70,65% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 26,535200 | 08/10/2026 | 27,01% | 70,62% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,380833 | 08/10/2026 | 18,41% | 70,61% | *** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 371,300000 | 08/10/2026 | 46,61% | 70,61% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 414,439031 | 08/10/2026 | 13,35% | 70,61% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,700697 | 08/10/2026 | 18,92% | 70,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,674236 | 08/10/2026 | 18,04% | 70,60% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.153,702500 | 08/10/2026 | 24,52% | 70,59% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,495000 | 08/10/2026 | 2,95% | 70,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 202,554882 | 08/10/2026 | 16,03% | 70,58% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.110,154510 | 08/10/2026 | 6,10% | 70,56% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,741500 | 08/10/2026 | 11,57% | 70,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 98,691823 | 08/10/2026 | 21,21% | 70,55% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,129984 | 08/10/2026 | 20,51% | 70,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,250000 | 08/10/2026 | 4,99% | 70,55% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,699803 | 08/10/2026 | 14,59% | 70,55% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 131,040586 | 08/10/2026 | 18,09% | 70,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,539603 | 08/10/2026 | 17,84% | 70,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,248031 | 08/10/2026 | 9,15% | 70,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 251,680000 | 08/10/2026 | 11,86% | 70,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 287,807740 | 08/10/2026 | 13,26% | 70,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,209279 | 08/10/2026 | 24,17% | 70,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,818900 | 08/10/2026 | 10,95% | 70,52% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 91,998927 | 08/10/2026 | 10,32% | 70,52% | **** |
