| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 15/07/2026 | 17,05% | 62,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 269,338681 | 15/07/2026 | 15,67% | 62,19% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,646151 | 15/07/2026 | 13,53% | 62,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,289537 | 15/07/2026 | 12,06% | 62,18% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 505,476500 | 15/07/2026 | 3,77% | 62,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,447308 | 15/07/2026 | 13,99% | 62,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,987463 | 15/07/2026 | 15,88% | 62,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,396501 | 15/07/2026 | 19,96% | 62,16% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,497548 | 15/07/2026 | 10,52% | 62,16% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,273014 | 15/07/2026 | 12,95% | 62,16% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,921568 | 15/07/2026 | 24,11% | 62,15% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,160000 | 15/07/2026 | 12,66% | 62,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,949851 | 15/07/2026 | 29,53% | 62,14% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,118000 | 13/07/2026 | 24,43% | 62,13% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,880000 | 15/07/2026 | 6,13% | 62,13% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,340000 | 14/07/2026 | 6,78% | 62,13% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 220,545941 | 15/07/2026 | 23,76% | 62,13% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,045853 | 15/07/2026 | 13,53% | 62,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,378923 | 15/07/2026 | 34,59% | 62,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,560000 | 15/07/2026 | 6,52% | 62,11% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,412000 | 15/07/2026 | 15,13% | 62,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,778713 | 15/07/2026 | 11,34% | 62,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,413766 | 15/07/2026 | 16,98% | 62,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,780000 | 15/07/2026 | 13,50% | 62,06% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,966772 | 15/07/2026 | 15,97% | 62,06% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,948000 | 15/07/2026 | 9,62% | 62,06% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,434500 | 15/07/2026 | 15,78% | 62,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,696300 | 15/07/2026 | 13,09% | 62,05% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 333,360000 | 14/07/2026 | 11,59% | 62,05% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,560000 | 15/07/2026 | 13,65% | 62,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,780005 | 15/07/2026 | 13,81% | 62,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,455000 | 15/07/2026 | 9,68% | 62,05% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,466100 | 15/07/2026 | 10,44% | 62,05% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 97,874600 | 15/07/2026 | 9,05% | 62,04% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,099772 | 15/07/2026 | 7,49% | 62,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,834300 | 15/07/2026 | 15,38% | 62,03% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,000000 | 15/07/2026 | 10,62% | 62,02% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 526,582500 | 15/07/2026 | 13,48% | 62,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,708925 | 15/07/2026 | 18,52% | 62,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 286,671289 | 15/07/2026 | 15,37% | 62,02% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 134,147409 | 13/07/2026 | 21,82% | 62,01% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,370000 | 15/07/2026 | 25,65% | 62,00% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,489400 | 15/07/2026 | 11,72% | 61,98% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 123,400000 | 15/07/2026 | 25,66% | 61,98% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,895231 | 15/07/2026 | 29,30% | 61,97% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,759425 | 15/07/2026 | 36,98% | 61,97% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,907417 | 15/07/2026 | 13,84% | 61,95% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,629756 | 15/07/2026 | 22,48% | 61,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,450000 | 15/07/2026 | 15,74% | 61,95% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,294757 | 15/07/2026 | 12,96% | 61,95% | ** |
