| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,521902 | 08/10/2026 | 11,35% | 63,79% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,712500 | 08/10/2026 | 48,37% | 63,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,380654 | 08/10/2026 | 29,47% | 63,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 149,526193 | 08/10/2026 | 25,30% | 63,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 427,641695 | 08/10/2026 | 19,74% | 63,77% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.768,238244 | 08/10/2026 | 17,64% | 63,76% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,214637 | 07/10/2026 | 18,28% | 63,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 303,480000 | 08/10/2026 | 23,88% | 63,75% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,121938 | 08/10/2026 | 14,78% | 63,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.996,523154 | 08/10/2026 | 17,64% | 63,75% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 307,810000 | 08/10/2026 | 12,99% | 63,75% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,917443 | 08/10/2026 | 28,77% | 63,74% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,940329 | 08/10/2026 | 28,73% | 63,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,962095 | 08/10/2026 | 16,38% | 63,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 330,404077 | 08/10/2026 | 19,74% | 63,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 418,254962 | 08/10/2026 | 19,73% | 63,74% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,298409 | 08/10/2026 | 11,01% | 63,73% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,860000 | 08/10/2026 | 15,59% | 63,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,990000 | 08/10/2026 | 15,68% | 63,72% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,998295 | 06/10/2026 | 18,18% | 63,72% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 146,554863 | 07/10/2026 | 24,38% | 63,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,958162 | 08/10/2026 | 14,27% | 63,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,899160 | 08/10/2026 | 17,87% | 63,72% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,308600 | 08/10/2026 | 18,77% | 63,72% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 412,030000 | 08/10/2026 | 25,62% | 63,71% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 15,110600 | 06/10/2026 | 21,42% | 63,71% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,716431 | 08/10/2026 | 22,88% | 63,71% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.958,127815 | 08/10/2026 | 15,87% | 63,71% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,344390 | 08/10/2026 | 10,78% | 63,70% | **** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 6.101,250000 | 07/10/2026 | 17,80% | 63,70% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,270800 | 08/10/2026 | 5,46% | 63,70% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,523959 | 08/10/2026 | 20,58% | 63,70% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,570000 | 08/10/2026 | 19,62% | 63,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 236,992669 | 08/10/2026 | 31,32% | 63,68% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,930000 | 08/10/2026 | 28,75% | 63,67% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,045593 | 08/10/2026 | 9,80% | 63,67% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,264348 | 08/10/2026 | 16,99% | 63,67% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,483908 | 08/10/2026 | 23,81% | 63,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 271,705704 | 08/10/2026 | 6,34% | 63,66% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,084928 | 08/10/2026 | 15,05% | 63,66% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,387117 | 08/10/2026 | 7,94% | 63,66% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 245,333453 | 08/10/2026 | 12,92% | 63,63% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 138,814400 | 08/10/2026 | 20,62% | 63,63% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,650000 | 08/10/2026 | 8,36% | 63,62% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,284000 | 07/10/2026 | 26,73% | 63,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 167,090000 | 08/10/2026 | 25,00% | 63,61% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,827105 | 08/10/2026 | 25,30% | 63,61% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,995000 | 08/10/2026 | 6,03% | 63,60% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,342017 | 08/10/2026 | 7,96% | 63,60% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 341,390000 | 08/10/2026 | 15,02% | 63,58% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,480000 | 08/10/2026 | 9,46% | 63,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 322,680000 | 08/10/2026 | 13,94% | 63,58% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,911944 | 08/10/2026 | 17,76% | 63,58% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 905,740000 | 08/10/2026 | 24,01% | 63,58% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,735652 | 08/10/2026 | 18,00% | 63,58% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,849365 | 08/10/2026 | 16,86% | 63,58% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,040000 | 08/10/2026 | 19,52% | 63,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,325042 | 07/10/2026 | 5,77% | 63,57% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,350000 | 07/10/2026 | 16,67% | 63,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 234,576077 | 08/10/2026 | 16,89% | 63,57% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.713,981763 | 08/10/2026 | 18,01% | 63,56% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 42,599365 | 08/10/2026 | 23,30% | 63,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,487395 | 08/10/2026 | 10,77% | 63,55% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,030000 | 07/10/2026 | 9,99% | 63,55% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,467189 | 08/10/2026 | 15,87% | 63,55% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 206,509655 | 08/10/2026 | 16,88% | 63,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 14,089040 | 08/10/2026 | 10,36% | 63,54% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,913463 | 08/10/2026 | 22,25% | 63,53% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,300000 | 08/10/2026 | 15,71% | 63,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.563,971800 | 08/10/2026 | 52,67% | 63,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,829608 | 08/10/2026 | 17,91% | 63,50% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.617,571799 | 07/10/2026 | 15,97% | 63,50% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,840000 | 08/10/2026 | 4,27% | 63,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 235,250000 | 08/10/2026 | 8,58% | 63,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 148,560000 | 07/10/2026 | 17,59% | 63,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 15,152870 | 08/10/2026 | 28,17% | 63,49% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,433935 | 08/10/2026 | 16,57% | 63,49% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,705704 | 08/10/2026 | 19,71% | 63,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,110000 | 08/10/2026 | 14,50% | 63,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,790000 | 08/10/2026 | 14,04% | 63,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,626500 | 07/10/2026 | 9,68% | 63,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,960000 | 08/10/2026 | 23,31% | 63,47% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 199,969185 | 08/10/2026 | 20,54% | 63,46% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 209,390000 | 06/10/2026 | 27,23% | 63,45% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,739663 | 08/10/2026 | 20,68% | 63,45% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,345800 | 08/10/2026 | 12,67% | 63,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 284,569700 | 08/10/2026 | 17,97% | 63,45% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,986700 | 06/10/2026 | 20,61% | 63,43% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 25,244949 | 08/10/2026 | 25,59% | 63,43% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,090000 | 08/10/2026 | 8,34% | 63,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 373,820000 | 08/10/2026 | 6,16% | 63,43% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 189,019042 | 08/10/2026 | 16,96% | 63,43% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,544788 | 08/10/2026 | 22,26% | 63,42% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 149,007184 | 08/10/2026 | 20,79% | 63,42% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,750200 | 08/10/2026 | 16,41% | 63,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,879262 | 08/10/2026 | 8,36% | 63,40% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,699267 | 08/10/2026 | 15,93% | 63,40% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,716252 | 08/10/2026 | 27,74% | 63,39% | ** |
| METAVALOR, FI | RV ESPAÑA | 984,458225 | 08/10/2026 | 4,33% | 63,39% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,474200 | 07/10/2026 | 7,85% | 63,39% | **** |
