| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,590174 | 04/09/2026 | 14,79% | 61,10% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 177,690000 | 04/09/2026 | 15,05% | 61,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,215122 | 03/09/2026 | 19,17% | 61,10% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,710703 | 04/09/2026 | 13,46% | 61,09% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,317673 | 04/09/2026 | 30,21% | 61,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,816900 | 04/09/2026 | 11,43% | 61,08% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,340000 | 04/09/2026 | 11,01% | 61,07% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 307,311695 | 04/09/2026 | 15,96% | 61,07% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,902082 | 04/09/2026 | 10,87% | 61,06% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 135,340000 | 04/09/2026 | 27,70% | 61,06% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,644123 | 04/09/2026 | 10,68% | 61,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,417032 | 04/09/2026 | 12,95% | 61,04% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,399243 | 04/09/2026 | 12,91% | 61,04% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 37,117000 | 04/09/2026 | 15,85% | 61,04% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,767166 | 04/09/2026 | 16,56% | 61,04% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 422,105288 | 04/09/2026 | 6,48% | 61,04% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,200000 | 04/09/2026 | 21,62% | 61,03% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,806488 | 04/09/2026 | 14,75% | 61,03% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,649028 | 04/09/2026 | 14,75% | 61,03% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,096700 | 04/09/2026 | 10,42% | 61,02% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 141,662364 | 04/09/2026 | 26,80% | 61,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,670000 | 04/09/2026 | 17,51% | 61,00% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,429874 | 04/09/2026 | 21,66% | 61,00% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,753485 | 04/09/2026 | 24,24% | 61,00% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 359,303745 | 03/09/2026 | 12,87% | 61,00% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,162192 | 04/09/2026 | 23,43% | 60,99% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,429530 | 04/09/2026 | 35,64% | 60,98% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.158,767854 | 04/09/2026 | 14,78% | 60,97% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,402900 | 04/09/2026 | 14,93% | 60,97% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,970760 | 04/09/2026 | 3,98% | 60,97% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,756410 | 04/09/2026 | 24,75% | 60,97% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,879195 | 04/09/2026 | 24,59% | 60,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 219,950000 | 04/09/2026 | 14,22% | 60,96% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,411719 | 04/09/2026 | 22,10% | 60,96% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 491,528040 | 25/08/2026 | 12,70% | 60,96% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,370000 | 04/09/2026 | 15,24% | 60,96% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,472100 | 04/09/2026 | 26,25% | 60,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,920000 | 04/09/2026 | 12,78% | 60,95% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,486491 | 04/09/2026 | 15,35% | 60,95% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 370,090000 | 04/09/2026 | 13,39% | 60,93% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 94,106006 | 04/09/2026 | 19,78% | 60,93% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 117,357800 | 04/09/2026 | 15,30% | 60,92% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,280000 | 04/09/2026 | 18,14% | 60,92% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,568577 | 04/09/2026 | 14,64% | 60,92% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,020478 | 04/09/2026 | 14,11% | 60,92% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,091378 | 04/09/2026 | 26,29% | 60,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 321,545345 | 04/09/2026 | 22,37% | 60,91% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,720100 | 04/09/2026 | 10,89% | 60,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,602994 | 04/09/2026 | 27,91% | 60,91% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 588,194803 | 04/09/2026 | 10,82% | 60,90% | *** |
