| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,772490 | 03/06/2026 | 22,54% | 70,28% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 176,980000 | 03/06/2026 | 30,72% | 70,27% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 178,425400 | 03/06/2026 | 8,74% | 70,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 183,240000 | 02/06/2026 | 39,56% | 70,25% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 508,575857 | 03/06/2026 | 11,55% | 70,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 88,870329 | 03/06/2026 | 30,35% | 70,22% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,350000 | 03/06/2026 | 5,30% | 70,20% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,542992 | 03/06/2026 | 14,35% | 70,20% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,013604 | 03/06/2026 | 19,00% | 70,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,824522 | 03/06/2026 | 20,54% | 70,19% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,406050 | 02/06/2026 | 10,40% | 70,19% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,170000 | 03/06/2026 | 25,15% | 70,17% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 144,510000 | 03/06/2026 | 37,30% | 70,17% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 70,17% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,294800 | 02/06/2026 | 9,62% | 70,16% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,638884 | 03/06/2026 | -10,07% | 70,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,965800 | 03/06/2026 | 10,75% | 70,14% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 192,530000 | 03/06/2026 | 11,44% | 70,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,985064 | 03/06/2026 | 10,95% | 70,13% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 252,340000 | 03/06/2026 | 30,33% | 70,13% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 427,180000 | 03/06/2026 | 13,85% | 70,13% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 484,682181 | 03/06/2026 | 13,64% | 70,12% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 200,153700 | 03/06/2026 | 34,14% | 70,12% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 127,720000 | 03/06/2026 | 30,06% | 70,11% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,120000 | 03/06/2026 | 25,10% | 70,10% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,282900 | 03/06/2026 | 18,98% | 70,09% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 62,649068 | 03/06/2026 | 19,60% | 70,09% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 190,935423 | 03/06/2026 | 12,01% | 70,09% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 268,761839 | 03/06/2026 | 11,54% | 70,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,271854 | 03/06/2026 | 14,48% | 70,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 506,483554 | 03/06/2026 | 11,54% | 70,08% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,486826 | 03/06/2026 | 7,30% | 70,08% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,695728 | 03/06/2026 | 22,51% | 70,08% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 18,029964 | 03/06/2026 | 28,55% | 70,08% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 530,700000 | 03/06/2026 | 10,41% | 70,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,669881 | 03/06/2026 | 10,51% | 70,07% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,403700 | 03/06/2026 | 9,52% | 70,07% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,379886 | 03/06/2026 | 12,81% | 70,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,627088 | 03/06/2026 | 14,58% | 70,05% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,284226 | 03/06/2026 | 11,10% | 70,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 54,600000 | 03/06/2026 | 37,57% | 70,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,196488 | 03/06/2026 | 15,65% | 70,04% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,770000 | 03/06/2026 | 21,85% | 70,04% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,977191 | 03/06/2026 | 18,91% | 70,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,849320 | 03/06/2026 | 35,18% | 70,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,620802 | 03/06/2026 | 12,06% | 70,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,920000 | 03/06/2026 | 8,18% | 70,00% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,450600 | 03/06/2026 | 31,55% | 70,00% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 513,349543 | 03/06/2026 | 11,82% | 69,99% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,818768 | 27/05/2026 | 28,96% | 69,97% | ** |
