| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 305,187789 | 25/08/2026 | 14,74% | 63,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,556875 | 04/09/2026 | 28,43% | 63,21% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,423200 | 04/09/2026 | 14,67% | 63,21% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,300000 | 04/09/2026 | 10,92% | 63,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 368,634893 | 04/09/2026 | 14,14% | 63,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,627547 | 04/09/2026 | 13,22% | 63,19% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 24,023404 | 04/09/2026 | 17,52% | 63,19% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,610000 | 04/09/2026 | 24,99% | 63,18% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 378,095648 | 04/09/2026 | 9,02% | 63,18% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,805500 | 04/09/2026 | 18,48% | 63,17% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,562038 | 04/09/2026 | 21,66% | 63,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,349900 | 04/09/2026 | 19,82% | 63,16% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,379539 | 04/09/2026 | 14,54% | 63,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,440716 | 04/09/2026 | 13,00% | 63,16% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,670000 | 04/09/2026 | 28,60% | 63,16% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,111341 | 04/09/2026 | 19,93% | 63,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,280000 | 04/09/2026 | 28,29% | 63,15% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,376726 | 04/09/2026 | 18,53% | 63,15% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,032008 | 04/09/2026 | 30,73% | 63,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,890000 | 04/09/2026 | 10,05% | 63,15% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 502,813600 | 04/09/2026 | 8,98% | 63,15% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 285,044829 | 04/09/2026 | 16,03% | 63,15% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,270000 | 04/09/2026 | 35,86% | 63,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 237,116073 | 04/09/2026 | 16,00% | 63,14% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,700000 | 04/09/2026 | 17,62% | 63,14% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,202031 | 04/09/2026 | 35,98% | 63,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,380000 | 25/08/2026 | 16,62% | 63,12% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,318706 | 04/09/2026 | 30,69% | 63,12% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,814576 | 04/09/2026 | -1,58% | 63,12% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,617105 | 04/09/2026 | 26,53% | 63,12% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,554300 | 04/09/2026 | 15,79% | 63,12% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,719842 | 04/09/2026 | 25,00% | 63,11% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,063873 | 04/09/2026 | 25,56% | 63,10% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,896133 | 04/09/2026 | 13,51% | 63,09% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 30,571014 | 03/09/2026 | 14,76% | 63,08% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,467196 | 04/09/2026 | 11,93% | 63,08% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,676564 | 04/09/2026 | 11,93% | 63,08% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,340000 | 04/09/2026 | 17,39% | 63,07% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 286,433247 | 04/09/2026 | 20,02% | 63,07% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 426,976252 | 04/09/2026 | 14,59% | 63,07% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,207100 | 03/09/2026 | 23,90% | 63,06% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.756,710000 | 03/09/2026 | 12,08% | 63,02% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 234,907933 | 04/09/2026 | 25,85% | 63,02% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,082800 | 04/09/2026 | 17,86% | 63,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,588634 | 04/09/2026 | 18,85% | 63,01% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 277,120977 | 04/09/2026 | 20,42% | 63,00% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,298300 | 02/09/2026 | 25,50% | 63,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,796385 | 04/09/2026 | 8,94% | 63,00% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,269489 | 04/09/2026 | 45,44% | 63,00% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,628400 | 04/09/2026 | 13,34% | 63,00% | **** |
