| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,342266 | 04/09/2026 | 13,49% | 61,31% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 288,487352 | 04/09/2026 | 10,18% | 61,31% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,390000 | 04/09/2026 | 6,01% | 61,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,880300 | 03/09/2026 | 11,37% | 61,31% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 136,723977 | 04/09/2026 | 14,94% | 61,31% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 140,018930 | 04/09/2026 | 24,73% | 61,30% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,360007 | 04/09/2026 | 14,55% | 61,30% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,970000 | 04/09/2026 | 10,61% | 61,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,134300 | 03/09/2026 | 12,67% | 61,30% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 113,419076 | 04/09/2026 | 22,28% | 61,30% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,913900 | 03/09/2026 | 14,49% | 61,29% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 371,820685 | 04/09/2026 | 13,27% | 61,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 697,160000 | 04/09/2026 | 16,31% | 61,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,864051 | 04/09/2026 | 19,80% | 61,27% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 408,110202 | 03/09/2026 | 14,88% | 61,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,978300 | 04/09/2026 | 14,09% | 61,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,043710 | 04/09/2026 | 11,25% | 61,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,271726 | 04/09/2026 | 17,94% | 61,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,223197 | 04/09/2026 | 14,77% | 61,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,950000 | 04/09/2026 | 12,51% | 61,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,239890 | 04/09/2026 | 13,97% | 61,24% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,420926 | 04/09/2026 | 16,30% | 61,24% | ***** |
| UNINORDAMERIKA | RVI USA | 857,420000 | 04/09/2026 | 13,48% | 61,24% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 450,960000 | 04/09/2026 | 14,81% | 61,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 232,774049 | 04/09/2026 | 28,98% | 61,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,671829 | 04/09/2026 | 12,62% | 61,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 380,694000 | 04/09/2026 | 14,03% | 61,20% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,694545 | 04/09/2026 | 29,00% | 61,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,868800 | 04/09/2026 | 11,42% | 61,19% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,230500 | 04/09/2026 | 14,85% | 61,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 324,729200 | 04/09/2026 | 15,96% | 61,19% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,386508 | 04/09/2026 | 16,26% | 61,19% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,156514 | 04/09/2026 | 16,81% | 61,18% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.890,710000 | 03/09/2026 | 15,02% | 61,17% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,561600 | 03/09/2026 | 11,48% | 61,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,731974 | 04/09/2026 | 20,39% | 61,17% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 341,095811 | 03/09/2026 | 12,42% | 61,15% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 207,610000 | 04/09/2026 | 24,74% | 61,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 240,500000 | 04/09/2026 | 19,14% | 61,14% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 204,147000 | 03/09/2026 | 16,67% | 61,12% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,460000 | 04/09/2026 | 10,59% | 61,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,628807 | 04/09/2026 | 14,67% | 61,12% | **** |
| PICTET - USA INDEX R USD | RVI USA | 592,320276 | 03/09/2026 | 13,84% | 61,12% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,944760 | 04/09/2026 | 20,40% | 61,12% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.409,101187 | 04/09/2026 | 26,32% | 61,11% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,790505 | 04/09/2026 | 18,43% | 61,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,667355 | 04/09/2026 | 10,76% | 61,11% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,491400 | 04/09/2026 | 13,68% | 61,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,218981 | 04/09/2026 | 13,83% | 61,11% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,640000 | 04/09/2026 | 22,36% | 61,10% | *** |
