| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,402857 | 04/09/2026 | 9,50% | 63,47% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,550500 | 04/09/2026 | 26,14% | 63,47% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 781,793151 | 04/09/2026 | 7,93% | 63,47% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 190,982619 | 04/09/2026 | 25,11% | 63,46% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,399931 | 04/09/2026 | 35,99% | 63,46% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,277600 | 04/09/2026 | 12,20% | 63,46% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,180400 | 03/09/2026 | 20,83% | 63,45% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,830000 | 04/09/2026 | 22,54% | 63,44% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,443125 | 04/09/2026 | 2,11% | 63,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,008172 | 04/09/2026 | 11,86% | 63,42% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 339,840000 | 04/09/2026 | 13,56% | 63,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,543452 | 04/09/2026 | 15,62% | 63,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 580,540000 | 04/09/2026 | 15,34% | 63,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,179543 | 04/09/2026 | 13,27% | 63,40% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,980038 | 04/09/2026 | 18,38% | 63,39% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,947858 | 04/09/2026 | 24,72% | 63,39% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 435,180000 | 04/09/2026 | 10,95% | 63,39% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 651,820921 | 03/09/2026 | 14,18% | 63,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,653244 | 04/09/2026 | 16,90% | 63,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,876441 | 04/09/2026 | 11,40% | 63,38% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 20,031406 | 04/09/2026 | 38,08% | 63,37% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,340000 | 04/09/2026 | 7,05% | 63,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 626,680000 | 04/09/2026 | 15,75% | 63,37% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 537,790000 | 04/09/2026 | 11,89% | 63,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,661332 | 04/09/2026 | 13,90% | 63,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,920394 | 04/09/2026 | 13,80% | 63,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,738528 | 03/09/2026 | 24,01% | 63,36% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,589000 | 04/09/2026 | 19,86% | 63,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,415240 | 04/09/2026 | 12,71% | 63,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,551540 | 04/09/2026 | 13,25% | 63,35% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,162278 | 04/09/2026 | 19,96% | 63,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,293065 | 04/09/2026 | 13,24% | 63,34% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,396338 | 25/08/2026 | 16,69% | 63,33% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.859,480000 | 04/09/2026 | 21,26% | 63,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,296162 | 04/09/2026 | 11,23% | 63,33% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,548558 | 04/09/2026 | 18,70% | 63,33% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 36,042748 | 04/09/2026 | 17,75% | 63,32% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,632249 | 04/09/2026 | 26,33% | 63,31% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,770000 | 04/09/2026 | 17,91% | 63,30% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 525,638827 | 25/08/2026 | 13,05% | 63,27% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 503,055700 | 04/09/2026 | 9,02% | 63,27% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 04/09/2026 | 26,25% | 63,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,281500 | 04/09/2026 | 10,92% | 63,26% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 285,330000 | 04/09/2026 | 8,72% | 63,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,360000 | 04/09/2026 | 30,61% | 63,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,401480 | 04/09/2026 | 27,31% | 63,25% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 647,018900 | 04/09/2026 | 11,75% | 63,25% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,694361 | 03/09/2026 | 12,23% | 63,24% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 63,24% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,830000 | 04/09/2026 | 13,42% | 63,24% | ***** |
