| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,770000 | 21/07/2026 | 8,95% | 65,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,955859 | 21/07/2026 | 12,96% | 65,84% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 279,072328 | 21/07/2026 | 13,15% | 65,82% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 521,746365 | 21/07/2026 | 12,22% | 65,82% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 298,513838 | 21/07/2026 | 13,69% | 65,82% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 521,210000 | 21/07/2026 | 12,07% | 65,81% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,711158 | 21/07/2026 | 1,41% | 65,81% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,520406 | 21/07/2026 | 3,96% | 65,81% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,074969 | 21/07/2026 | 22,40% | 65,80% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,560000 | 21/07/2026 | 26,66% | 65,79% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 455,550000 | 20/07/2026 | 20,22% | 65,79% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 228,075145 | 21/07/2026 | 22,01% | 65,79% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,114293 | 21/07/2026 | 37,44% | 65,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,378175 | 21/07/2026 | 12,46% | 65,78% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,787353 | 21/07/2026 | 24,03% | 65,77% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 516,063584 | 21/07/2026 | 6,92% | 65,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,147136 | 21/07/2026 | 9,65% | 65,76% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 267,707096 | 21/07/2026 | 25,31% | 65,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,140655 | 21/07/2026 | 1,41% | 65,75% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,173410 | 21/07/2026 | 1,40% | 65,75% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,960000 | 21/07/2026 | 30,91% | 65,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,140074 | 21/07/2026 | 14,39% | 65,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,167000 | 21/07/2026 | 12,54% | 65,73% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,696700 | 21/07/2026 | 5,62% | 65,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,851200 | 21/07/2026 | 27,56% | 65,73% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,235856 | 21/07/2026 | 13,31% | 65,72% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,627255 | 21/07/2026 | 26,78% | 65,72% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,080000 | 21/07/2026 | 29,20% | 65,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 306,600000 | 21/07/2026 | 10,77% | 65,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,100693 | 20/07/2026 | 11,14% | 65,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.437,302680 | 21/07/2026 | 29,32% | 65,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,970000 | 21/07/2026 | 9,49% | 65,69% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,918112 | 21/07/2026 | 14,61% | 65,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,770187 | 21/07/2026 | 26,01% | 65,68% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 922,160000 | 21/07/2026 | 22,85% | 65,68% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,010000 | 21/07/2026 | 32,43% | 65,67% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,790156 | 21/07/2026 | 20,89% | 65,67% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 149,229827 | 20/07/2026 | 12,34% | 65,67% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,730000 | 09/07/2026 | 24,56% | 65,66% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,920000 | 21/07/2026 | 8,99% | 65,66% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 218,420000 | 21/07/2026 | 13,69% | 65,66% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,386317 | 21/07/2026 | 31,76% | 65,66% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 204,130000 | 20/07/2026 | 10,18% | 65,65% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 580,337400 | 21/07/2026 | 13,43% | 65,65% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,998663 | 21/07/2026 | 17,48% | 65,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 429,862836 | 21/07/2026 | 23,57% | 65,64% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,361477 | 21/07/2026 | 19,84% | 65,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,040000 | 21/07/2026 | 23,78% | 65,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,630514 | 21/07/2026 | 13,24% | 65,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,507012 | 21/07/2026 | 10,35% | 65,62% | **** |
