| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,927711 | 19/05/2026 | 3,72% | 58,15% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,886885 | 19/05/2026 | 17,15% | 58,15% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,256454 | 19/05/2026 | 8,10% | 58,15% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,528399 | 19/05/2026 | 3,54% | 58,14% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,015491 | 19/05/2026 | 7,90% | 58,14% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 425,730000 | 19/05/2026 | 6,19% | 58,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 428,717376 | 18/05/2026 | 11,52% | 58,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 330,374313 | 18/05/2026 | 11,52% | 58,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 320,527129 | 18/05/2026 | 11,52% | 58,13% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,610000 | 19/05/2026 | 8,04% | 58,12% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,363875 | 19/05/2026 | 11,90% | 58,11% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,234079 | 19/05/2026 | 3,88% | 58,11% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,873666 | 19/05/2026 | 4,87% | 58,11% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 209,544932 | 18/05/2026 | 11,27% | 58,10% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,529876 | 18/05/2026 | 5,43% | 58,09% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 267,844935 | 19/05/2026 | 14,90% | 58,09% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 299,510000 | 19/05/2026 | 3,95% | 58,08% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,692300 | 18/05/2026 | 12,23% | 58,07% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,058520 | 19/05/2026 | 12,42% | 58,05% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,440000 | 19/05/2026 | 3,90% | 58,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 52,030000 | 19/05/2026 | 3,60% | 58,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.722,780000 | 19/05/2026 | 2,93% | 58,04% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,843373 | 19/05/2026 | 18,61% | 58,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 58,04% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 115,318330 | 19/05/2026 | 18,51% | 58,04% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,504303 | 19/05/2026 | 5,72% | 58,04% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,387978 | 19/05/2026 | 23,71% | 58,03% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,767600 | 01/05/2026 | 0,94% | 58,03% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,772700 | 19/05/2026 | 5,90% | 58,01% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,239845 | 19/05/2026 | 9,07% | 58,00% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,150000 | 19/05/2026 | 18,42% | 58,00% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,697074 | 19/05/2026 | 4,71% | 58,00% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,164888 | 19/05/2026 | 6,81% | 57,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,100000 | 19/05/2026 | 12,64% | 57,94% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,798030 | 19/05/2026 | 8,10% | 57,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,864028 | 19/05/2026 | 18,61% | 57,94% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 225,834131 | 19/05/2026 | 8,60% | 57,93% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 299,191050 | 19/05/2026 | 3,81% | 57,92% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,399700 | 19/05/2026 | 9,08% | 57,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 208,777969 | 19/05/2026 | 21,24% | 57,91% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 349,165232 | 19/05/2026 | 6,87% | 57,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,222547 | 19/05/2026 | 20,44% | 57,91% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 266,206024 | 19/05/2026 | 8,71% | 57,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,756780 | 18/05/2026 | 10,92% | 57,91% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,622547 | 19/05/2026 | 8,91% | 57,91% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 30,516351 | 19/05/2026 | 0,10% | 57,88% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 254,543400 | 19/05/2026 | 13,48% | 57,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 44,543890 | 19/05/2026 | 20,04% | 57,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,310000 | 19/05/2026 | 4,83% | 57,84% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 57,84% | ***** |
