| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,436529 | 15/07/2026 | 12,02% | 61,94% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,298264 | 15/07/2026 | 19,21% | 61,93% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,685604 | 15/07/2026 | 13,34% | 61,93% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,600000 | 15/07/2026 | 6,11% | 61,92% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,760000 | 15/07/2026 | 29,21% | 61,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,875972 | 15/07/2026 | 7,47% | 61,91% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,510000 | 15/07/2026 | 3,85% | 61,91% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,738734 | 15/07/2026 | 12,90% | 61,91% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 923,996142 | 15/07/2026 | 16,25% | 61,90% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,057126 | 15/07/2026 | 13,35% | 61,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,092381 | 15/07/2026 | 13,46% | 61,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,091000 | 15/07/2026 | 9,64% | 61,87% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,964405 | 15/07/2026 | 31,18% | 61,87% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 150,338400 | 14/07/2026 | 7,62% | 61,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 227,888830 | 15/07/2026 | 11,20% | 61,86% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,496300 | 15/07/2026 | 9,75% | 61,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,280203 | 15/07/2026 | 29,21% | 61,86% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,478737 | 14/07/2026 | 11,12% | 61,86% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.906,339325 | 14/07/2026 | 15,22% | 61,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,470000 | 15/07/2026 | 13,20% | 61,85% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 433,173116 | 15/07/2026 | 45,08% | 61,84% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,839733 | 15/07/2026 | 22,79% | 61,83% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 346,396633 | 15/07/2026 | 7,15% | 61,83% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,106611 | 15/07/2026 | 12,91% | 61,83% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,852709 | 15/07/2026 | 14,33% | 61,82% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,397861 | 15/07/2026 | 27,24% | 61,81% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,840100 | 14/07/2026 | 9,36% | 61,80% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 542,640000 | 15/07/2026 | 10,10% | 61,80% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,384100 | 15/07/2026 | 6,63% | 61,79% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,370000 | 15/07/2026 | 25,61% | 61,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,534719 | 15/07/2026 | 10,57% | 61,79% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,595125 | 15/07/2026 | 10,14% | 61,78% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,201194 | 15/07/2026 | 19,58% | 61,77% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,643139 | 14/07/2026 | 15,27% | 61,77% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,296665 | 14/07/2026 | 12,03% | 61,76% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 84,084472 | 15/07/2026 | 7,05% | 61,76% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 226,021392 | 15/07/2026 | 31,78% | 61,76% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,000000 | 15/07/2026 | 27,25% | 61,75% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,204080 | 14/07/2026 | 17,73% | 61,75% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 129,576899 | 15/07/2026 | 24,47% | 61,75% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,231720 | 15/07/2026 | 14,33% | 61,74% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,404209 | 14/07/2026 | 14,04% | 61,74% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,503867 | 14/07/2026 | 6,84% | 61,73% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,590267 | 14/07/2026 | 15,23% | 61,72% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 343,660000 | 15/07/2026 | 23,89% | 61,72% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,739786 | 15/07/2026 | 15,62% | 61,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 518,327021 | 15/07/2026 | 8,77% | 61,70% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 365,153420 | 15/07/2026 | 13,07% | 61,68% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 203,730000 | 15/07/2026 | 22,41% | 61,68% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,803261 | 15/07/2026 | 17,22% | 61,68% | ** |
