| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,447600 | 03/06/2026 | 8,17% | 69,15% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,484114 | 02/06/2026 | 9,39% | 69,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,103840 | 03/06/2026 | 10,85% | 69,13% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,731737 | 02/06/2026 | 19,20% | 69,12% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,839496 | 02/06/2026 | 21,43% | 69,10% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 435,157300 | 03/06/2026 | 8,37% | 69,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,793697 | 03/06/2026 | 36,31% | 69,09% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,423627 | 03/06/2026 | 22,81% | 69,09% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,620536 | 02/06/2026 | 20,47% | 69,08% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,790480 | 03/06/2026 | 37,67% | 69,07% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,147925 | 03/06/2026 | 32,84% | 69,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,762954 | 03/06/2026 | 10,89% | 69,06% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,535733 | 03/06/2026 | 14,57% | 69,06% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,864474 | 03/06/2026 | 26,99% | 69,06% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 76,049681 | 03/06/2026 | 36,82% | 69,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,000000 | 03/06/2026 | 15,54% | 69,04% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,400000 | 03/06/2026 | -1,86% | 69,03% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 186,860000 | 03/06/2026 | 28,65% | 69,03% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,337524 | 03/06/2026 | 23,82% | 69,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,729292 | 03/06/2026 | 11,75% | 69,03% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 310,300000 | 03/06/2026 | 10,07% | 69,02% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,578956 | 03/06/2026 | 7,52% | 69,02% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,196573 | 03/06/2026 | 12,50% | 69,02% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,039600 | 02/06/2026 | 5,94% | 69,01% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,448238 | 03/06/2026 | 10,01% | 69,01% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,900000 | 03/06/2026 | 0,54% | 69,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,198726 | 03/06/2026 | 12,55% | 68,99% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 191,675000 | 03/06/2026 | 34,01% | 68,99% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,659721 | 03/06/2026 | 28,09% | 68,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,363600 | 03/06/2026 | 7,92% | 68,93% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 293,108059 | 03/06/2026 | 17,57% | 68,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,560000 | 03/06/2026 | 10,72% | 68,92% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,544515 | 03/06/2026 | 48,41% | 68,92% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,320000 | 03/06/2026 | 31,39% | 68,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 192,580000 | 03/06/2026 | 22,34% | 68,92% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,138798 | 03/06/2026 | 10,64% | 68,91% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,591355 | 03/06/2026 | 36,25% | 68,91% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 699,503616 | 03/06/2026 | 12,08% | 68,89% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 209,760000 | 02/06/2026 | 13,22% | 68,88% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 60,309454 | 03/06/2026 | 29,24% | 68,88% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 33,270000 | 03/06/2026 | 23,73% | 68,88% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 63,730000 | 03/06/2026 | 21,78% | 68,87% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 79,939728 | 03/06/2026 | 11,09% | 68,87% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,430515 | 03/06/2026 | 12,09% | 68,87% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,064800 | 27/05/2026 | 9,61% | 68,85% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,874634 | 03/06/2026 | 17,02% | 68,85% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,067028 | 27/05/2026 | 12,96% | 68,85% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,919494 | 03/06/2026 | 3,75% | 68,85% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,740000 | 03/06/2026 | 11,42% | 68,81% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,874000 | 03/06/2026 | 17,11% | 68,80% | * |
