| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,523490 | 04/09/2026 | 18,70% | 66,20% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 189,720000 | 04/09/2026 | 14,72% | 66,20% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 172,830274 | 04/09/2026 | 20,88% | 66,20% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 288,969196 | 07/09/2026 | 32,73% | 66,18% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,691619 | 07/09/2026 | 32,13% | 66,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,820000 | 07/09/2026 | 10,70% | 66,16% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,089141 | 07/09/2026 | 32,69% | 66,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,409000 | 07/09/2026 | 9,30% | 66,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,884281 | 04/09/2026 | 18,32% | 66,15% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,323900 | 07/09/2026 | 30,87% | 66,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 349,932100 | 07/09/2026 | 20,93% | 66,15% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,363006 | 07/09/2026 | 32,34% | 66,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,385848 | 07/09/2026 | 20,92% | 66,13% | *** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 151,685424 | 04/09/2026 | 15,78% | 66,13% | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 473,588517 | 04/09/2026 | 15,77% | 66,13% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 313,970000 | 07/09/2026 | 13,44% | 66,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,890000 | 04/09/2026 | 10,05% | 66,11% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,726000 | 07/09/2026 | 9,29% | 66,10% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,920000 | 04/09/2026 | 8,50% | 66,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,124933 | 25/08/2026 | 17,27% | 66,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,495000 | 04/09/2026 | 11,56% | 66,08% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,921786 | 07/09/2026 | 14,63% | 66,08% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 254,100000 | 04/09/2026 | 6,85% | 66,08% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,807493 | 07/09/2026 | 20,41% | 66,07% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,140000 | 07/09/2026 | 24,26% | 66,07% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 170,547238 | 07/09/2026 | 27,18% | 66,07% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 271,760454 | 04/09/2026 | 6,84% | 66,07% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 335,836137 | 04/09/2026 | 20,21% | 66,07% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 214,005000 | 07/09/2026 | 15,71% | 66,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,479436 | 07/09/2026 | 20,35% | 66,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,105707 | 04/09/2026 | 14,74% | 66,03% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 164,119773 | 07/09/2026 | 14,28% | 66,03% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,700394 | 25/08/2026 | 15,10% | 66,02% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.695,399673 | 07/09/2026 | 14,40% | 66,01% | ND |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,092411 | 07/09/2026 | 22,64% | 66,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,752800 | 04/09/2026 | 14,71% | 66,00% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 255,405438 | 07/09/2026 | 19,71% | 66,00% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,008002 | 04/09/2026 | 15,66% | 66,00% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 167,758561 | 07/09/2026 | 14,78% | 65,98% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 213,835829 | 07/09/2026 | 27,98% | 65,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,282740 | 04/09/2026 | 18,08% | 65,96% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 65,96% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 574,944072 | 04/09/2026 | 12,34% | 65,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,640940 | 04/09/2026 | 18,08% | 65,96% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,617109 | 07/09/2026 | 10,85% | 65,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,820603 | 07/09/2026 | 21,26% | 65,96% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,330000 | 07/09/2026 | 22,60% | 65,96% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,820596 | 07/09/2026 | 18,80% | 65,95% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 65,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,990707 | 07/09/2026 | 21,68% | 65,94% | ** |
