| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,451890 | 04/06/2026 | 6,92% | 66,06% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 214,327000 | 04/06/2026 | 14,24% | 66,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 686,960000 | 04/06/2026 | 14,61% | 66,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,934794 | 04/06/2026 | 19,37% | 66,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,169158 | 04/06/2026 | 10,18% | 66,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 307,520000 | 04/06/2026 | 22,69% | 66,04% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 343,320000 | 04/06/2026 | 10,97% | 66,03% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,558100 | 04/06/2026 | 25,76% | 66,03% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,998037 | 04/06/2026 | 10,91% | 66,03% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 62,027491 | 04/06/2026 | 4,70% | 66,03% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,705741 | 04/06/2026 | 35,18% | 66,03% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,811600 | 04/06/2026 | 28,55% | 66,02% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,690000 | 03/06/2026 | 8,81% | 66,02% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 231,865034 | 04/06/2026 | 11,36% | 66,02% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,352234 | 04/06/2026 | 9,11% | 66,01% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,540000 | 04/06/2026 | 22,10% | 66,01% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 230,618557 | 04/06/2026 | 34,46% | 66,01% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 363,190000 | 04/06/2026 | 8,35% | 66,01% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,918700 | 04/06/2026 | 16,89% | 65,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,344800 | 04/06/2026 | 10,15% | 65,99% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 545,207538 | 04/06/2026 | 6,68% | 65,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 545,326460 | 04/06/2026 | 6,92% | 65,97% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,580500 | 04/06/2026 | 9,53% | 65,97% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.087,833649 | 03/06/2026 | 11,91% | 65,96% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,807560 | 04/06/2026 | 27,69% | 65,96% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,779400 | 04/06/2026 | 22,72% | 65,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,660000 | 04/06/2026 | 34,03% | 65,94% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 755,283700 | 04/06/2026 | 11,71% | 65,93% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.113,087653 | 03/06/2026 | 10,75% | 65,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,372764 | 04/06/2026 | 11,48% | 65,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 307,787801 | 04/06/2026 | 16,03% | 65,93% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,790000 | 04/06/2026 | 12,14% | 65,92% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,420000 | 04/06/2026 | 18,67% | 65,92% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 190,737000 | 04/06/2026 | 11,85% | 65,92% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,624523 | 03/06/2026 | 17,11% | 65,92% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,933374 | 28/05/2026 | 20,79% | 65,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,450000 | 04/06/2026 | 10,99% | 65,89% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,717700 | 03/06/2026 | -1,73% | 65,89% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,773700 | 04/06/2026 | 5,44% | 65,87% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,831959 | 04/06/2026 | 13,24% | 65,87% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 175,353262 | 04/06/2026 | 25,37% | 65,86% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,462457 | 04/06/2026 | 3,82% | 65,86% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,979000 | 04/06/2026 | 7,41% | 65,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 375,837100 | 03/06/2026 | 12,58% | 65,84% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 363,170000 | 04/06/2026 | 11,27% | 65,83% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,080000 | 04/06/2026 | 8,33% | 65,83% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,015206 | 04/06/2026 | 12,46% | 65,83% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,585911 | 04/06/2026 | 22,75% | 65,82% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,865034 | 04/06/2026 | 13,84% | 65,82% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,209450 | 04/06/2026 | 26,88% | 65,80% | ** |
