| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.677,201894 | 03/09/2026 | 23,94% | 60,90% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,012734 | 04/09/2026 | 30,12% | 60,89% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,841811 | 04/09/2026 | 17,33% | 60,89% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,205300 | 04/09/2026 | 14,86% | 60,89% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,460000 | 04/09/2026 | 17,90% | 60,89% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,360000 | 04/09/2026 | 24,19% | 60,88% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 230,132507 | 04/09/2026 | 6,28% | 60,88% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,822578 | 04/09/2026 | 14,01% | 60,88% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,543500 | 04/09/2026 | 14,76% | 60,88% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,663700 | 04/09/2026 | 14,76% | 60,88% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,607000 | 04/09/2026 | 13,58% | 60,87% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,702700 | 04/09/2026 | 23,03% | 60,86% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,162268 | 03/09/2026 | 11,33% | 60,85% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,600000 | 04/09/2026 | 13,35% | 60,85% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 416,686675 | 25/08/2026 | 13,65% | 60,84% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 141,760000 | 04/09/2026 | 26,79% | 60,84% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.522,800000 | 04/09/2026 | 14,79% | 60,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 224,617105 | 04/09/2026 | 11,66% | 60,82% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,011450 | 04/09/2026 | 10,60% | 60,82% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,740300 | 04/09/2026 | 10,77% | 60,82% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.561,914939 | 04/09/2026 | 12,76% | 60,81% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.668,305025 | 04/09/2026 | 12,58% | 60,81% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.230,053248 | 03/09/2026 | 24,04% | 60,81% | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,388573 | 04/09/2026 | 22,10% | 60,81% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 60,80% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,704300 | 03/09/2026 | 11,70% | 60,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,445706 | 04/09/2026 | 19,88% | 60,80% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,318190 | 04/09/2026 | 23,38% | 60,79% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,599639 | 04/09/2026 | 15,88% | 60,79% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,850000 | 04/09/2026 | 17,56% | 60,79% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,185854 | 04/09/2026 | 13,98% | 60,79% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,611900 | 04/09/2026 | 11,68% | 60,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,241600 | 04/09/2026 | 14,78% | 60,78% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 181,590000 | 04/09/2026 | 23,73% | 60,78% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 166,253399 | 04/09/2026 | 30,46% | 60,78% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,818600 | 04/09/2026 | 23,23% | 60,77% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,320000 | 04/09/2026 | 15,22% | 60,77% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,716572 | 04/09/2026 | 30,31% | 60,76% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,958527 | 04/09/2026 | 15,33% | 60,76% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 667,268700 | 03/09/2026 | 6,29% | 60,75% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 148,402200 | 04/09/2026 | 15,65% | 60,75% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 439,976833 | 04/09/2026 | 20,40% | 60,75% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,303218 | 04/09/2026 | 18,45% | 60,74% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 47,194975 | 04/09/2026 | 12,01% | 60,74% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,204268 | 04/09/2026 | 12,35% | 60,74% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,920000 | 04/09/2026 | 4,18% | 60,74% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 299,137150 | 03/09/2026 | 12,83% | 60,74% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,391069 | 04/09/2026 | 15,22% | 60,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 68,799742 | 03/09/2026 | 14,54% | 60,73% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.144,500000 | 03/09/2026 | 15,14% | 60,72% | **** |
