| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,417435 | 08/10/2026 | 5,87% | 67,08% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,481137 | 08/10/2026 | 34,29% | 67,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,769573 | 08/10/2026 | 21,51% | 67,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,071429 | 08/10/2026 | 15,20% | 67,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,452351 | 08/10/2026 | 16,65% | 67,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,570535 | 08/10/2026 | 22,66% | 67,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,989630 | 08/10/2026 | 19,97% | 67,06% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,800231 | 08/10/2026 | 9,77% | 67,06% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,900000 | 07/10/2026 | 4,47% | 67,05% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,538173 | 08/10/2026 | 16,61% | 67,05% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,110000 | 08/10/2026 | 23,06% | 67,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,112730 | 08/10/2026 | 18,88% | 67,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,906133 | 08/10/2026 | 18,58% | 67,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 305,370000 | 08/10/2026 | 21,84% | 67,04% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,510000 | 08/10/2026 | 8,80% | 67,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 352,943799 | 08/10/2026 | 15,41% | 67,03% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 162,680000 | 07/10/2026 | 28,01% | 67,02% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,950000 | 08/10/2026 | 13,70% | 67,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,434472 | 08/10/2026 | 19,54% | 67,02% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,710000 | 08/10/2026 | 15,76% | 67,02% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 13,104000 | 08/10/2026 | 28,16% | 67,02% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,035044 | 08/10/2026 | 19,05% | 67,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,567674 | 08/10/2026 | 29,58% | 67,01% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,931611 | 08/10/2026 | 15,79% | 67,00% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 218,260000 | 08/10/2026 | 16,31% | 66,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,910066 | 08/10/2026 | 20,39% | 66,97% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 282,922855 | 08/10/2026 | 12,62% | 66,97% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,330000 | 08/10/2026 | 9,07% | 66,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.963,731450 | 08/10/2026 | 26,30% | 66,96% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,190000 | 07/10/2026 | · | 66,96% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,638924 | 08/10/2026 | 7,61% | 66,96% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,357600 | 07/10/2026 | 2,90% | 66,93% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 92,022362 | 06/10/2026 | 30,16% | 66,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,601006 | 08/10/2026 | 21,70% | 66,92% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.334,443598 | 07/10/2026 | 8,84% | 66,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,775270 | 07/10/2026 | 20,33% | 66,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,539782 | 08/10/2026 | 10,33% | 66,91% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,838906 | 08/10/2026 | 22,03% | 66,90% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,755069 | 08/10/2026 | 0,89% | 66,90% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 80,958341 | 08/10/2026 | 12,87% | 66,89% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,390000 | 08/10/2026 | 4,82% | 66,89% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 329,082514 | 08/10/2026 | 12,05% | 66,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,541391 | 08/10/2026 | 20,99% | 66,87% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,895600 | 07/10/2026 | 11,73% | 66,87% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 98,078585 | 08/10/2026 | 7,17% | 66,86% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,040000 | 08/10/2026 | 2,08% | 66,86% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 343,622400 | 08/10/2026 | 18,75% | 66,86% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 659,040000 | 08/10/2026 | 21,05% | 66,85% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.128,570000 | 08/10/2026 | 20,66% | 66,85% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,959950 | 08/10/2026 | 30,99% | 66,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,330736 | 08/10/2026 | 28,27% | 66,85% | * |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,059449 | 08/10/2026 | 15,66% | 66,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 199,830145 | 08/10/2026 | 31,29% | 66,84% | *** |
| LAZARD DIVIDEND C | RV EURO | 570,170000 | 07/10/2026 | 15,61% | 66,84% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,940000 | 08/10/2026 | 16,50% | 66,83% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,994547 | 08/10/2026 | 16,07% | 66,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.649,510000 | 08/10/2026 | 15,58% | 66,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,677096 | 08/10/2026 | 21,79% | 66,81% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 342,364563 | 08/10/2026 | 12,70% | 66,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,142979 | 08/10/2026 | 10,75% | 66,80% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,850000 | 08/10/2026 | 2,66% | 66,80% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 279,787234 | 08/10/2026 | 21,58% | 66,79% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,494746 | 08/10/2026 | 21,82% | 66,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,851064 | 08/10/2026 | 17,20% | 66,78% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 24,132284 | 06/10/2026 | 17,57% | 66,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,670000 | 08/10/2026 | 9,66% | 66,76% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,970000 | 07/10/2026 | 10,13% | 66,75% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 266,370100 | 07/10/2026 | 17,38% | 66,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,810000 | 08/10/2026 | 11,13% | 66,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,060000 | 08/10/2026 | 6,85% | 66,75% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,320847 | 08/10/2026 | 23,45% | 66,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,384961 | 08/10/2026 | 14,99% | 66,74% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 147,454594 | 07/10/2026 | 28,41% | 66,73% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 248,160000 | 08/10/2026 | 28,17% | 66,73% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,060000 | 08/10/2026 | 5,69% | 66,73% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,883516 | 08/10/2026 | 24,54% | 66,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,856100 | 08/10/2026 | 21,02% | 66,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,167710 | 08/10/2026 | 14,01% | 66,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 126,630000 | 06/10/2026 | 30,24% | 66,71% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 08/10/2026 | 20,47% | 66,71% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 08/10/2026 | 9,56% | 66,70% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,622206 | 08/10/2026 | 9,68% | 66,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 220,480000 | 08/10/2026 | 20,11% | 66,70% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 241,890000 | 08/10/2026 | 14,01% | 66,69% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,447000 | 08/10/2026 | 21,74% | 66,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 70,945825 | 08/10/2026 | 24,12% | 66,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 79,840000 | 08/10/2026 | 14,91% | 66,68% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,692000 | 08/10/2026 | 7,56% | 66,67% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,523900 | 08/10/2026 | 8,41% | 66,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,328089 | 08/10/2026 | 14,98% | 66,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 61,907742 | 08/10/2026 | 14,99% | 66,65% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,633828 | 08/10/2026 | 19,01% | 66,65% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,909887 | 08/10/2026 | 14,85% | 66,64% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 308,967343 | 08/10/2026 | 13,20% | 66,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,415621 | 08/10/2026 | 25,41% | 66,63% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,376918 | 08/10/2026 | 7,16% | 66,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,657608 | 08/10/2026 | 14,97% | 66,62% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,350000 | 08/10/2026 | 16,34% | 66,61% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,253900 | 08/10/2026 | 10,75% | 66,60% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,547900 | 08/10/2026 | 39,10% | 66,60% | *** |
