| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,153092 | 21/07/2026 | 27,57% | 65,10% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 326,107462 | 21/07/2026 | 13,36% | 65,09% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,589245 | 21/07/2026 | 17,74% | 65,09% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,650000 | 21/07/2026 | 27,72% | 65,08% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,440182 | 21/07/2026 | 27,89% | 65,08% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,431687 | 21/07/2026 | 12,83% | 65,08% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 511,175337 | 21/07/2026 | 12,12% | 65,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 126,480000 | 20/07/2026 | 18,05% | 65,07% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 496,496760 | 21/07/2026 | 14,74% | 65,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 273,147662 | 21/07/2026 | 30,26% | 65,04% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,850937 | 21/07/2026 | 19,29% | 65,04% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 214,610000 | 21/07/2026 | 23,91% | 65,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,406463 | 21/07/2026 | 25,03% | 65,01% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,010000 | 21/07/2026 | 12,68% | 65,01% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 179,050000 | 20/07/2026 | 12,70% | 64,98% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 689,130000 | 21/07/2026 | 14,97% | 64,98% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,898080 | 20/07/2026 | 12,31% | 64,96% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,940000 | 21/07/2026 | 28,58% | 64,95% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,308198 | 21/07/2026 | 13,89% | 64,95% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,257100 | 21/07/2026 | 20,97% | 64,95% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,360000 | 21/07/2026 | 12,49% | 64,94% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 349,710000 | 21/07/2026 | 13,03% | 64,93% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 270,126117 | 21/07/2026 | 12,10% | 64,93% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,911894 | 21/07/2026 | 28,75% | 64,93% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,605100 | 21/07/2026 | 17,31% | 64,93% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 509,055877 | 21/07/2026 | 12,11% | 64,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.182,028376 | 21/07/2026 | 12,60% | 64,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,725500 | 21/07/2026 | 10,87% | 64,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,229600 | 21/07/2026 | 24,97% | 64,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,468558 | 21/07/2026 | 10,51% | 64,89% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 413,810000 | 20/07/2026 | 20,27% | 64,88% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,976703 | 21/07/2026 | 13,23% | 64,85% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,940000 | 21/07/2026 | 23,59% | 64,84% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 454,796079 | 20/07/2026 | 20,01% | 64,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,680700 | 21/07/2026 | 10,91% | 64,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 68,176600 | 20/07/2026 | 7,33% | 64,83% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 315,870000 | 21/07/2026 | 11,99% | 64,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,248623 | 21/07/2026 | 11,53% | 64,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,265556 | 21/07/2026 | 12,12% | 64,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,082800 | 21/07/2026 | 18,04% | 64,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,319145 | 21/07/2026 | 12,21% | 64,81% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 433,610000 | 20/07/2026 | 20,09% | 64,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,914871 | 21/07/2026 | 22,20% | 64,81% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,779646 | 21/07/2026 | 17,80% | 64,81% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,750000 | 21/07/2026 | 8,86% | 64,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 470,056052 | 21/07/2026 | 14,87% | 64,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 469,714486 | 21/07/2026 | 14,87% | 64,79% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,750569 | 21/07/2026 | 9,13% | 64,79% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,440000 | 21/07/2026 | 28,19% | 64,79% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,691333 | 21/07/2026 | 25,15% | 64,78% | *** |
