| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,226279 | 03/06/2026 | 12,72% | 71,76% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 146,065094 | 03/06/2026 | 27,96% | 71,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,860000 | 03/06/2026 | 35,08% | 71,72% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,623041 | 03/06/2026 | 33,51% | 71,69% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,980000 | 02/06/2026 | 10,90% | 71,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,337100 | 03/06/2026 | 41,12% | 71,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,440417 | 03/06/2026 | 41,06% | 71,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,547297 | 03/06/2026 | 9,57% | 71,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,994000 | 03/06/2026 | 8,58% | 71,67% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.089,501245 | 02/06/2026 | 19,46% | 71,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,191665 | 03/06/2026 | 20,71% | 71,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,269500 | 03/06/2026 | 15,06% | 71,64% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 733,344911 | 03/06/2026 | 33,96% | 71,63% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,360000 | 28/05/2026 | 18,93% | 71,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,440000 | 03/06/2026 | 30,11% | 71,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 49,207853 | 03/06/2026 | 32,61% | 71,57% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,580000 | 03/06/2026 | 28,76% | 71,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,780000 | 03/06/2026 | 12,58% | 71,55% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.908,764576 | 02/06/2026 | 24,01% | 71,53% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,702773 | 03/06/2026 | 10,37% | 71,52% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,805666 | 03/06/2026 | -1,59% | 71,52% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,582841 | 03/06/2026 | 28,69% | 71,52% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,237900 | 03/06/2026 | 9,49% | 71,52% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,294042 | 03/06/2026 | 9,43% | 71,50% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,795466 | 02/06/2026 | 10,95% | 71,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 140,864474 | 03/06/2026 | 27,92% | 71,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 168,503530 | 03/06/2026 | 34,74% | 71,47% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,481316 | 03/06/2026 | 28,37% | 71,43% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,190000 | 03/06/2026 | 19,17% | 71,40% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.073,850525 | 03/06/2026 | 11,42% | 71,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 82,960000 | 03/06/2026 | 8,30% | 71,33% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,051638 | 03/06/2026 | 23,13% | 71,33% | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 284,960000 | 03/06/2026 | 15,44% | 71,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 93,059239 | 03/06/2026 | 30,56% | 71,30% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,104341 | 03/06/2026 | 8,96% | 71,28% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,938300 | 27/05/2026 | 33,35% | 71,27% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,110000 | 03/06/2026 | 22,49% | 71,26% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 749,266991 | 03/06/2026 | 39,23% | 71,26% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,589093 | 03/06/2026 | 6,49% | 71,25% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 186,800000 | 03/06/2026 | 34,60% | 71,25% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,650000 | 03/06/2026 | 6,32% | 71,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 450,542449 | 03/06/2026 | 9,80% | 71,22% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,299000 | 03/06/2026 | 8,55% | 71,21% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,750000 | 03/06/2026 | 6,97% | 71,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,088858 | 03/06/2026 | 33,12% | 71,20% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,757500 | 02/06/2026 | 6,14% | 71,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,905028 | 03/06/2026 | 32,04% | 71,20% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 391,200648 | 03/06/2026 | 10,64% | 71,19% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,819356 | 03/06/2026 | 41,00% | 71,17% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,333900 | 03/06/2026 | 9,69% | 71,17% | **** |
