| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,062200 | 03/09/2026 | 14,54% | 61,91% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,134509 | 04/09/2026 | 14,40% | 61,91% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,052315 | 04/09/2026 | 27,00% | 61,91% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,323524 | 04/09/2026 | 20,79% | 61,90% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,856600 | 04/09/2026 | 14,27% | 61,90% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,849424 | 04/09/2026 | 14,92% | 61,88% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,291904 | 04/09/2026 | 13,48% | 61,88% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,297970 | 03/09/2026 | 13,85% | 61,87% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.480,648770 | 04/09/2026 | 25,96% | 61,86% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,820000 | 25/08/2026 | 16,41% | 61,86% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 260,348047 | 04/09/2026 | 23,28% | 61,86% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,228199 | 04/09/2026 | 12,04% | 61,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,312683 | 04/09/2026 | 18,94% | 61,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,335398 | 04/09/2026 | 13,95% | 61,84% | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,531922 | 04/09/2026 | 24,79% | 61,83% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,055962 | 03/09/2026 | 28,80% | 61,82% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 92,077100 | 03/09/2026 | 9,91% | 61,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,727586 | 04/09/2026 | 14,14% | 61,82% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 236,535300 | 03/09/2026 | 5,70% | 61,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 192,127242 | 04/09/2026 | 27,64% | 61,81% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,819997 | 04/09/2026 | 15,30% | 61,80% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 166,831700 | 04/09/2026 | 12,74% | 61,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 171,547049 | 04/09/2026 | 14,41% | 61,80% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,190000 | 04/09/2026 | 12,11% | 61,79% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,016939 | 04/09/2026 | 10,10% | 61,79% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,949750 | 04/09/2026 | 13,45% | 61,78% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,320599 | 04/09/2026 | 13,07% | 61,78% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 225,480000 | 04/09/2026 | 6,10% | 61,77% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,121838 | 04/09/2026 | 14,85% | 61,76% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 247,007600 | 04/09/2026 | 13,06% | 61,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 181,880000 | 04/09/2026 | 11,65% | 61,76% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,221963 | 04/09/2026 | 6,35% | 61,76% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,905352 | 04/09/2026 | 18,47% | 61,76% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 72,585000 | 03/09/2026 | 12,50% | 61,74% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,989000 | 04/09/2026 | 24,86% | 61,74% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,290000 | 04/09/2026 | 13,60% | 61,74% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,884357 | 04/09/2026 | 6,59% | 61,74% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.974,060000 | 03/09/2026 | 14,95% | 61,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,348180 | 04/09/2026 | 30,48% | 61,73% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 279,867665 | 04/09/2026 | 20,49% | 61,72% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,412408 | 04/09/2026 | 14,88% | 61,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,664257 | 04/09/2026 | 18,47% | 61,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 200,850000 | 04/09/2026 | 22,60% | 61,70% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,222400 | 04/09/2026 | 15,68% | 61,70% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,545173 | 04/09/2026 | 6,28% | 61,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 257,847186 | 04/09/2026 | 24,85% | 61,69% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,317000 | 04/09/2026 | 8,93% | 61,68% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 164,900000 | 03/09/2026 | 18,98% | 61,68% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 381,350000 | 04/09/2026 | 13,57% | 61,68% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,137000 | 04/09/2026 | 24,87% | 61,68% | ** |
