| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 456,651179 | 04/09/2026 | 10,04% | 60,53% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,181896 | 04/09/2026 | 32,62% | 60,52% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 311,450000 | 04/09/2026 | 19,43% | 60,52% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 341,300000 | 25/08/2026 | 14,05% | 60,51% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 251,741713 | 03/09/2026 | 14,65% | 60,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,879367 | 04/09/2026 | 12,62% | 60,50% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,624677 | 04/09/2026 | 13,94% | 60,50% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.187,837108 | 04/09/2026 | 12,86% | 60,50% | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 178,030000 | 04/09/2026 | 12,14% | 60,49% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,818620 | 04/09/2026 | 26,55% | 60,49% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 35,036999 | 04/09/2026 | 13,91% | 60,49% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 324,677336 | 04/09/2026 | 14,70% | 60,47% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,233523 | 04/09/2026 | 10,02% | 60,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,580000 | 04/09/2026 | 12,67% | 60,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 477,420000 | 04/09/2026 | 22,38% | 60,45% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,157116 | 04/09/2026 | 13,13% | 60,45% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,749097 | 04/09/2026 | 19,39% | 60,45% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 342,710000 | 04/09/2026 | 9,94% | 60,45% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,347445 | 04/09/2026 | 30,03% | 60,45% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.426,544140 | 04/09/2026 | 12,67% | 60,45% | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,890000 | 04/09/2026 | 13,27% | 60,44% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 221,329700 | 03/09/2026 | 12,73% | 60,44% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 143,530000 | 04/09/2026 | 6,29% | 60,44% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,300300 | 04/09/2026 | 15,23% | 60,43% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 148,290000 | 04/09/2026 | 29,69% | 60,43% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,537945 | 04/09/2026 | 15,79% | 60,42% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,120000 | 04/09/2026 | 11,72% | 60,42% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 485,000000 | 04/09/2026 | 13,37% | 60,42% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,755378 | 04/09/2026 | 15,14% | 60,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,787900 | 04/09/2026 | 13,22% | 60,40% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,594640 | 03/09/2026 | 22,65% | 60,40% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,440028 | 04/09/2026 | 13,00% | 60,40% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 364,910050 | 04/09/2026 | 29,85% | 60,39% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 98,839500 | 03/09/2026 | 9,93% | 60,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 267,908191 | 04/09/2026 | 20,27% | 60,39% | *** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 247,200000 | 03/09/2026 | 12,88% | 60,38% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,950000 | 04/09/2026 | 29,94% | 60,38% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 561,168474 | 04/09/2026 | 10,02% | 60,38% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.884,691930 | 04/09/2026 | 10,61% | 60,37% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.727,327482 | 04/09/2026 | 14,69% | 60,37% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,261000 | 04/09/2026 | 13,49% | 60,37% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.387,025899 | 04/09/2026 | 12,54% | 60,37% | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 165,513681 | 04/09/2026 | 24,87% | 60,36% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,585613 | 04/09/2026 | 14,41% | 60,36% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,984340 | 04/09/2026 | 20,71% | 60,36% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,701500 | 03/09/2026 | 11,55% | 60,36% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 118,800000 | 04/09/2026 | 15,12% | 60,35% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 921,080000 | 04/09/2026 | 11,66% | 60,35% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 272,900000 | 03/09/2026 | 12,12% | 60,35% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 468,547410 | 04/09/2026 | 8,64% | 60,35% | **** |
