| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,445550 | 25/08/2026 | 9,01% | 61,44% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,650000 | 25/08/2026 | 6,77% | 61,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,541417 | 25/08/2026 | 9,01% | 61,42% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,617047 | 25/08/2026 | 13,13% | 61,42% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 61,42% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,349366 | 24/08/2026 | 12,66% | 61,41% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,155093 | 24/08/2026 | 12,53% | 61,40% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 180,300000 | 24/08/2026 | 13,11% | 61,40% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,119019 | 25/08/2026 | 10,32% | 61,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,950000 | 25/08/2026 | 19,44% | 61,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,654588 | 25/08/2026 | 20,64% | 61,40% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,961660 | 25/08/2026 | 20,98% | 61,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,252272 | 25/08/2026 | 10,43% | 61,39% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,785506 | 25/08/2026 | 23,25% | 61,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,918196 | 25/08/2026 | 20,62% | 61,39% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,830000 | 25/08/2026 | 11,87% | 61,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,424313 | 25/08/2026 | 23,19% | 61,38% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,630000 | 25/08/2026 | 12,71% | 61,38% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.403,204339 | 25/08/2026 | 10,83% | 61,38% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,436800 | 25/08/2026 | 10,45% | 61,38% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,870532 | 25/08/2026 | 12,39% | 61,37% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.534,821173 | 25/08/2026 | 10,81% | 61,37% | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,848225 | 25/08/2026 | 13,12% | 61,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,782300 | 25/08/2026 | 16,52% | 61,36% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,654347 | 25/08/2026 | 13,01% | 61,36% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,668239 | 25/08/2026 | 21,00% | 61,36% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 160,139800 | 25/08/2026 | 16,77% | 61,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,543560 | 25/08/2026 | 21,18% | 61,35% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,200000 | 25/08/2026 | 4,23% | 61,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,971703 | 25/08/2026 | 12,57% | 61,34% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 61,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,070000 | 25/08/2026 | 23,81% | 61,32% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,124200 | 25/08/2026 | 18,63% | 61,32% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 657,989196 | 25/08/2026 | 13,12% | 61,32% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 25/08/2026 | 16,67% | 61,32% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 61,31% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.438,540000 | 24/08/2026 | 11,53% | 61,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 423,700909 | 25/08/2026 | 14,98% | 61,30% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,060000 | 25/08/2026 | 4,46% | 61,30% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.364,332705 | 25/08/2026 | 10,70% | 61,29% | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,176500 | 24/08/2026 | 15,16% | 61,28% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,892043 | 25/08/2026 | 15,83% | 61,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,547762 | 25/08/2026 | 16,86% | 61,27% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,660000 | 25/08/2026 | 19,34% | 61,27% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,612931 | 25/08/2026 | 19,69% | 61,26% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,872835 | 25/08/2026 | 27,35% | 61,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,672200 | 25/08/2026 | 16,56% | 61,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.605,720000 | 25/08/2026 | 22,79% | 61,24% | ND |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 272,640000 | 25/08/2026 | 17,84% | 61,24% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 453,960000 | 25/08/2026 | 22,33% | 61,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,963764 | 25/08/2026 | 9,96% | 61,23% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 228,237009 | 25/08/2026 | 17,86% | 61,23% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 161,478820 | 25/08/2026 | 10,70% | 61,23% | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,706998 | 24/08/2026 | 8,46% | 61,22% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,047086 | 25/08/2026 | 9,75% | 61,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,874100 | 25/08/2026 | 23,79% | 61,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,570000 | 25/08/2026 | -0,09% | 61,20% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,413066 | 24/08/2026 | 12,63% | 61,20% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,131619 | 25/08/2026 | 25,49% | 61,20% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,810000 | 25/08/2026 | 5,00% | 61,19% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,593700 | 25/08/2026 | 13,06% | 61,18% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,926771 | 25/08/2026 | 17,76% | 61,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,250000 | 25/08/2026 | 10,21% | 61,16% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,562253 | 25/08/2026 | 19,75% | 61,16% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,380000 | 25/08/2026 | 12,70% | 61,16% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 148,705196 | 25/08/2026 | 9,37% | 61,16% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,274800 | 25/08/2026 | 16,45% | 61,16% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 225,459441 | 25/08/2026 | 14,05% | 61,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,469400 | 25/08/2026 | 10,59% | 61,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,324473 | 25/08/2026 | 11,68% | 61,15% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.392,132472 | 25/08/2026 | 19,03% | 61,15% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,440000 | 25/08/2026 | 21,16% | 61,14% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,139600 | 24/08/2026 | 1,00% | 61,14% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 175,249000 | 24/08/2026 | 14,95% | 61,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,300000 | 25/08/2026 | 11,50% | 61,13% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,803979 | 25/08/2026 | 9,74% | 61,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,339307 | 25/08/2026 | 10,43% | 61,13% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 254,340000 | 25/08/2026 | 22,04% | 61,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,089350 | 25/08/2026 | 9,75% | 61,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,169439 | 25/08/2026 | 9,74% | 61,10% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,950000 | 25/08/2026 | 14,81% | 61,09% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,065000 | 25/08/2026 | 40,82% | 61,09% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,436400 | 25/08/2026 | 20,97% | 61,09% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,997771 | 25/08/2026 | 13,25% | 61,09% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 232,301492 | 25/08/2026 | 19,45% | 61,09% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,383639 | 25/08/2026 | 11,74% | 61,08% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,283700 | 24/08/2026 | 11,04% | 61,07% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 25/08/2026 | 20,53% | 61,07% | ** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 137,486500 | 24/08/2026 | 13,77% | 61,07% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 178,493331 | 25/08/2026 | 12,10% | 61,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,868890 | 25/08/2026 | 12,20% | 61,07% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.701,922400 | 25/08/2026 | 10,61% | 61,07% | ND |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 273,078891 | 25/08/2026 | 19,43% | 61,06% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,348911 | 25/08/2026 | 14,77% | 61,06% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,094300 | 25/08/2026 | 13,43% | 61,06% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 256,909000 | 24/08/2026 | 13,21% | 61,05% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,428000 | 25/08/2026 | 4,67% | 61,05% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.167,248371 | 25/08/2026 | 10,91% | 61,05% | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 272,809124 | 25/08/2026 | 16,31% | 61,04% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,661900 | 24/08/2026 | 12,62% | 61,04% | *** |
