| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,120000 | 11/02/2026 | -2,75% | 54,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,820000 | 12/02/2026 | 1,06% | 54,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,848000 | 12/02/2026 | -0,58% | 54,81% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.592,820000 | 11/02/2026 | 0,22% | 54,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,815909 | 12/02/2026 | 10,37% | 54,80% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,693953 | 12/02/2026 | 2,25% | 54,80% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,840000 | 11/02/2026 | 3,68% | 54,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,138101 | 12/02/2026 | 7,44% | 54,78% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,158329 | 12/02/2026 | -1,15% | 54,78% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,280000 | 12/02/2026 | 6,77% | 54,78% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,908371 | 12/02/2026 | 10,96% | 54,77% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,297962 | 12/02/2026 | 17,57% | 54,77% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,307394 | 12/02/2026 | 14,79% | 54,77% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,515580 | 12/02/2026 | 2,34% | 54,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,940205 | 12/02/2026 | 16,10% | 54,76% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 45,912185 | 11/02/2026 | -8,03% | 54,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 241,240000 | 12/02/2026 | 3,49% | 54,75% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,326631 | 12/02/2026 | 2,57% | 54,75% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,867105 | 12/02/2026 | -1,43% | 54,73% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 185,424000 | 12/02/2026 | 10,77% | 54,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,324154 | 12/02/2026 | -1,15% | 54,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,220313 | 12/02/2026 | -1,96% | 54,71% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,151423 | 12/02/2026 | 5,11% | 54,71% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,065858 | 12/02/2026 | -0,59% | 54,71% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 178,911908 | 12/02/2026 | 17,55% | 54,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,570000 | 12/02/2026 | 5,70% | 54,70% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 103,950000 | 12/02/2026 | -5,18% | 54,69% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,960000 | 12/02/2026 | 2,07% | 54,69% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,270000 | 12/02/2026 | 13,60% | 54,68% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,927000 | 12/02/2026 | -2,03% | 54,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,160000 | 12/02/2026 | 11,08% | 54,68% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,004885 | 12/02/2026 | -2,18% | 54,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 146,265500 | 12/02/2026 | 7,61% | 54,65% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,766212 | 12/02/2026 | -0,54% | 54,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,966309 | 12/02/2026 | 6,96% | 54,64% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,366400 | 11/02/2026 | 3,25% | 54,64% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,920000 | 12/02/2026 | -0,18% | 54,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,020000 | 12/02/2026 | 12,74% | 54,63% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,710000 | 12/02/2026 | 17,41% | 54,63% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,310000 | 12/02/2026 | 4,92% | 54,63% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,753300 | 11/02/2026 | -7,77% | 54,63% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,902304 | 10/02/2026 | 15,87% | 54,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,950000 | 12/02/2026 | 4,84% | 54,62% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.551,060000 | 11/02/2026 | 0,21% | 54,61% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,892538 | 12/02/2026 | -1,70% | 54,61% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,013138 | 12/02/2026 | 19,17% | 54,60% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 239,820000 | 12/02/2026 | 17,51% | 54,59% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,588681 | 12/02/2026 | 13,70% | 54,59% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,803696 | 12/02/2026 | -0,83% | 54,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,459997 | 12/02/2026 | 3,29% | 54,59% | ***** |
