| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,865285 | 08/10/2026 | 14,74% | 65,70% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 325,258400 | 08/10/2026 | 52,81% | 65,70% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,938048 | 08/10/2026 | 20,11% | 65,69% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 53,990881 | 08/10/2026 | 42,57% | 65,69% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,351511 | 08/10/2026 | 30,77% | 65,69% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,445736 | 08/10/2026 | 2,62% | 65,67% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,079653 | 08/10/2026 | 17,92% | 65,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,849536 | 08/10/2026 | 2,41% | 65,66% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,190000 | 08/10/2026 | 18,67% | 65,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 867,086500 | 08/10/2026 | 24,48% | 65,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,221115 | 08/10/2026 | 10,60% | 65,64% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,153900 | 08/10/2026 | 12,64% | 65,64% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,610000 | 08/10/2026 | 8,12% | 65,64% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 868,894064 | 08/10/2026 | 21,27% | 65,63% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,120000 | 08/10/2026 | 19,18% | 65,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,543000 | 08/10/2026 | 20,76% | 65,63% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 199,001400 | 08/10/2026 | 27,21% | 65,63% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,264900 | 08/10/2026 | 12,22% | 65,63% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 214,760000 | 08/10/2026 | 11,27% | 65,62% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,974173 | 08/10/2026 | 27,25% | 65,62% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 199,490613 | 08/10/2026 | 27,50% | 65,61% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,884400 | 08/10/2026 | 19,44% | 65,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,594010 | 07/10/2026 | 10,94% | 65,60% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070304 | 08/10/2026 | 6,32% | 65,59% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,010826 | 07/10/2026 | 24,61% | 65,59% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,487395 | 08/10/2026 | 26,76% | 65,59% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,900000 | 08/10/2026 | 11,49% | 65,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,525478 | 08/10/2026 | 23,92% | 65,58% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,908278 | 08/10/2026 | 29,98% | 65,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 27,284642 | 08/10/2026 | 12,53% | 65,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,670000 | 08/10/2026 | 14,66% | 65,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,210978 | 08/10/2026 | 18,86% | 65,53% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,801876 | 08/10/2026 | 13,99% | 65,53% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.282,680000 | 08/10/2026 | 14,93% | 65,52% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 121,092323 | 08/10/2026 | 8,65% | 65,52% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,850000 | 08/10/2026 | 25,93% | 65,52% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,959771 | 08/10/2026 | 7,55% | 65,51% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 08/10/2026 | 19,17% | 65,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,587390 | 08/10/2026 | 10,72% | 65,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 22,027534 | 08/10/2026 | 14,32% | 65,49% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,850000 | 07/10/2026 | 17,26% | 65,48% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,100304 | 08/10/2026 | 29,98% | 65,47% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,205570 | 08/10/2026 | 16,74% | 65,47% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,120000 | 08/10/2026 | 25,54% | 65,47% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 273,010000 | 07/10/2026 | 9,22% | 65,45% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 235,622200 | 07/10/2026 | 15,81% | 65,45% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,929800 | 08/10/2026 | 12,61% | 65,44% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,520000 | 08/10/2026 | 8,08% | 65,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,619882 | 08/10/2026 | 15,20% | 65,43% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 327,525400 | 08/10/2026 | 11,69% | 65,43% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,610000 | 08/10/2026 | 25,49% | 65,42% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.468,586462 | 08/10/2026 | 17,40% | 65,41% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,417307 | 08/10/2026 | 28,78% | 65,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 430,820000 | 08/10/2026 | 16,12% | 65,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,815677 | 08/10/2026 | 8,90% | 65,40% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,816076 | 08/10/2026 | 27,94% | 65,39% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,175577 | 08/10/2026 | 21,81% | 65,39% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 217,017089 | 07/10/2026 | 28,27% | 65,39% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,140000 | 08/10/2026 | 15,35% | 65,37% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 602,744502 | 08/10/2026 | 14,99% | 65,37% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,646165 | 08/10/2026 | 12,95% | 65,37% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 173,833363 | 08/10/2026 | 36,12% | 65,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF H | RVI GLOBAL | 36,231000 | 08/10/2026 | 10,09% | 65,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 566,684337 | 08/10/2026 | 18,07% | 65,34% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 21,971300 | 08/10/2026 | 31,14% | 65,33% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,597175 | 08/10/2026 | 11,68% | 65,33% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,906255 | 08/10/2026 | 30,35% | 65,32% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,249508 | 08/10/2026 | 16,35% | 65,32% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,193367 | 08/10/2026 | 16,74% | 65,32% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,270000 | 08/10/2026 | 7,65% | 65,31% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 151,206866 | 08/10/2026 | 25,47% | 65,31% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 331,584335 | 08/10/2026 | 12,38% | 65,31% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,055784 | 08/10/2026 | 8,30% | 65,30% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,789046 | 08/10/2026 | 15,52% | 65,30% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,192013 | 08/10/2026 | 23,23% | 65,29% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,977293 | 08/10/2026 | 3,89% | 65,29% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 351,653853 | 08/10/2026 | 18,09% | 65,28% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 325,666011 | 08/10/2026 | 18,06% | 65,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,640000 | 08/10/2026 | 17,39% | 65,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,500000 | 08/10/2026 | 10,25% | 65,26% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,934637 | 08/10/2026 | 8,27% | 65,26% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,236635 | 08/10/2026 | 12,40% | 65,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 306,410000 | 08/10/2026 | 24,16% | 65,24% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 18,082000 | 08/10/2026 | 27,81% | 65,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 199,543706 | 07/10/2026 | 28,24% | 65,24% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,416224 | 07/10/2026 | 11,10% | 65,23% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,207255 | 07/10/2026 | 5,69% | 65,23% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,350706 | 08/10/2026 | 14,28% | 65,23% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,494010 | 08/10/2026 | 14,89% | 65,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,612551 | 08/10/2026 | 15,23% | 65,21% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 91,838012 | 08/10/2026 | 17,65% | 65,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,830000 | 08/10/2026 | 15,13% | 65,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 172,170400 | 08/10/2026 | 27,13% | 65,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 172,593599 | 08/10/2026 | 27,43% | 65,20% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 304,820000 | 08/10/2026 | 22,57% | 65,20% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,741988 | 08/10/2026 | 7,43% | 65,20% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,004649 | 08/10/2026 | 21,46% | 65,20% | **** |