| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,946600 | 03/06/2026 | 11,43% | 63,75% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,652508 | 03/06/2026 | 6,52% | 63,74% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 267,912371 | 04/06/2026 | 28,58% | 63,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,494502 | 04/06/2026 | 11,63% | 63,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,830000 | 04/06/2026 | 14,14% | 63,73% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,178270 | 04/06/2026 | 22,22% | 63,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,254381 | 04/06/2026 | 9,94% | 63,72% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,132302 | 04/06/2026 | 9,53% | 63,71% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,479381 | 04/06/2026 | 30,80% | 63,70% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.778,999780 | 04/06/2026 | 9,00% | 63,69% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,335646 | 04/06/2026 | 14,01% | 63,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,088000 | 04/06/2026 | 11,02% | 63,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,989691 | 04/06/2026 | 11,02% | 63,67% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 405,979381 | 04/06/2026 | 10,73% | 63,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 146,220000 | 04/06/2026 | 22,86% | 63,65% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,248585 | 03/06/2026 | 6,51% | 63,65% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,932560 | 04/06/2026 | 11,63% | 63,65% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 64,967698 | 04/06/2026 | 12,01% | 63,65% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 234,733677 | 04/06/2026 | 6,83% | 63,65% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 217,783505 | 04/06/2026 | 9,77% | 63,63% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,580000 | 04/06/2026 | 27,11% | 63,63% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,360000 | 04/06/2026 | 4,64% | 63,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,023883 | 04/06/2026 | 10,64% | 63,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 04/06/2026 | 20,52% | 63,62% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,108849 | 04/06/2026 | 24,76% | 63,61% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,118557 | 04/06/2026 | 26,66% | 63,61% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 123,618557 | 04/06/2026 | 12,01% | 63,61% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.348,960481 | 04/06/2026 | 11,46% | 63,59% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,996568 | 04/06/2026 | 19,48% | 63,59% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,400000 | 04/06/2026 | 31,19% | 63,58% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,324828 | 04/06/2026 | 11,65% | 63,58% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,083582 | 04/06/2026 | 16,13% | 63,57% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.185,452880 | 03/06/2026 | 29,63% | 63,57% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 651,595361 | 04/06/2026 | 12,02% | 63,57% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 716,900000 | 04/06/2026 | 15,87% | 63,55% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,410000 | 04/06/2026 | 15,40% | 63,54% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 571,301877 | 03/06/2026 | 11,19% | 63,54% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,443700 | 04/06/2026 | 12,36% | 63,53% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,290000 | 04/06/2026 | 6,81% | 63,53% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,195876 | 04/06/2026 | 23,29% | 63,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 122,483247 | 04/06/2026 | 10,92% | 63,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 275,360000 | 04/06/2026 | -1,60% | 63,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,362800 | 04/06/2026 | 25,49% | 63,49% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 146,570000 | 04/06/2026 | 3,25% | 63,49% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,004038 | 04/06/2026 | 10,96% | 63,49% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,462285 | 04/06/2026 | 11,63% | 63,49% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 07/05/2026 | 1,22% | 63,48% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 577,280000 | 04/06/2026 | 28,66% | 63,47% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,330000 | 04/06/2026 | 5,13% | 63,47% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,273200 | 04/06/2026 | 22,47% | 63,46% | ** |
