| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,397800 | 04/06/2026 | 28,72% | 66,34% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 47,390000 | 04/06/2026 | 19,28% | 66,34% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,973110 | 04/06/2026 | 15,79% | 66,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,273196 | 04/06/2026 | 10,72% | 66,33% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,768041 | 04/06/2026 | 6,16% | 66,32% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,669845 | 04/06/2026 | 11,51% | 66,32% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,808419 | 04/06/2026 | 6,16% | 66,31% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,257308 | 04/06/2026 | 9,56% | 66,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,190722 | 04/06/2026 | 31,17% | 66,30% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,603093 | 04/06/2026 | 25,69% | 66,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,565292 | 04/06/2026 | 34,06% | 66,29% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,880000 | 04/06/2026 | 10,58% | 66,28% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,531000 | 04/06/2026 | 11,52% | 66,28% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 364,991409 | 04/06/2026 | 11,19% | 66,27% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 391,380000 | 04/06/2026 | 10,69% | 66,27% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,391753 | 04/06/2026 | 8,08% | 66,25% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 709,261168 | 04/06/2026 | 6,94% | 66,24% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,044674 | 04/06/2026 | 16,83% | 66,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,240638 | 03/06/2026 | 12,42% | 66,24% | ** |
| PICTET - USA INDEX P USD | RVI USA | 615,997934 | 03/06/2026 | 11,13% | 66,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 251,112020 | 04/06/2026 | 24,39% | 66,24% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,449888 | 03/06/2026 | 9,09% | 66,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,470000 | 04/06/2026 | 8,07% | 66,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,161856 | 04/06/2026 | 12,00% | 66,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 303,617700 | 04/06/2026 | 24,31% | 66,22% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,209622 | 04/06/2026 | 14,43% | 66,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 331,005155 | 04/06/2026 | 28,80% | 66,21% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 183,440000 | 03/06/2026 | 11,74% | 66,19% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,228522 | 04/06/2026 | 2,44% | 66,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 491,305893 | 03/06/2026 | 12,44% | 66,19% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 151,963564 | 27/05/2026 | 28,48% | 66,18% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.848,939160 | 04/06/2026 | 9,23% | 66,17% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.638,522473 | 03/06/2026 | 11,93% | 66,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 142,080000 | 04/06/2026 | 29,28% | 66,16% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 214,382216 | 04/06/2026 | 14,20% | 66,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,815206 | 04/06/2026 | 32,40% | 66,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,754296 | 04/06/2026 | 27,15% | 66,15% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,610000 | 04/06/2026 | 25,54% | 66,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,015206 | 04/06/2026 | 10,20% | 66,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.860,489691 | 04/06/2026 | 28,66% | 66,12% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 443,719931 | 04/06/2026 | 6,93% | 66,12% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,053265 | 04/06/2026 | 33,98% | 66,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 238,254262 | 03/06/2026 | 12,43% | 66,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,946735 | 04/06/2026 | 33,98% | 66,09% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 296,790000 | 04/06/2026 | 15,59% | 66,09% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 726,657764 | 04/06/2026 | 35,03% | 66,09% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,770000 | 04/06/2026 | 11,45% | 66,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,748478 | 04/06/2026 | 9,11% | 66,07% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,651203 | 04/06/2026 | 10,85% | 66,07% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,900000 | 04/06/2026 | 2,79% | 66,06% | **** |
