| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,770000 | 04/09/2026 | 21,65% | 60,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,700100 | 04/09/2026 | 14,69% | 60,13% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,965066 | 04/09/2026 | 9,56% | 60,13% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,522000 | 04/09/2026 | 23,54% | 60,13% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 220,005145 | 25/08/2026 | 13,54% | 60,13% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,430000 | 04/09/2026 | 13,00% | 60,12% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 60,12% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,038720 | 04/09/2026 | 29,95% | 60,12% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,272900 | 02/09/2026 | 24,99% | 60,11% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 641,599725 | 04/09/2026 | 13,76% | 60,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,208639 | 04/09/2026 | 16,84% | 60,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 405,577095 | 04/09/2026 | 15,92% | 60,09% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.540,090000 | 03/09/2026 | 23,75% | 60,09% | ND |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,215453 | 04/09/2026 | 15,79% | 60,09% | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,778500 | 04/09/2026 | 10,10% | 60,08% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 208,903373 | 04/09/2026 | 23,50% | 60,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,020700 | 03/09/2026 | 23,65% | 60,07% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,603855 | 04/09/2026 | 15,72% | 60,07% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,480640 | 04/09/2026 | 29,87% | 60,07% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,393908 | 04/09/2026 | 12,82% | 60,06% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 189,610000 | 03/09/2026 | 13,48% | 60,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 232,128721 | 04/09/2026 | 30,72% | 60,05% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 161,520000 | 04/09/2026 | -4,39% | 60,05% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 425,458101 | 04/09/2026 | 44,91% | 60,05% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,757340 | 04/09/2026 | 13,52% | 60,05% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,569523 | 04/09/2026 | 23,47% | 60,04% | *** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,538117 | 04/09/2026 | 22,91% | 60,04% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,588367 | 04/09/2026 | 29,95% | 60,04% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,134300 | 04/09/2026 | 18,03% | 60,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,539666 | 04/09/2026 | 23,25% | 60,03% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,905500 | 04/09/2026 | 14,61% | 60,03% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 192,772328 | 04/09/2026 | 23,89% | 60,03% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 317,810000 | 04/09/2026 | 23,92% | 60,03% | * |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,929616 | 04/09/2026 | 31,66% | 60,03% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 693,220000 | 04/09/2026 | 14,00% | 60,02% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 60,02% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,390208 | 04/09/2026 | 13,64% | 60,02% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,263243 | 04/09/2026 | 7,78% | 60,02% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,118703 | 03/09/2026 | 13,08% | 60,01% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,640000 | 04/09/2026 | 19,92% | 60,00% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 220,470000 | 03/09/2026 | 23,75% | 60,00% | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,378000 | 04/09/2026 | 23,36% | 59,99% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,852341 | 25/08/2026 | 13,52% | 59,99% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 406,302521 | 25/08/2026 | 13,52% | 59,99% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,860000 | 04/09/2026 | 26,26% | 59,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 272,500000 | 04/09/2026 | 6,16% | 59,98% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,280000 | 04/09/2026 | 12,67% | 59,98% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 328,116738 | 04/09/2026 | 20,21% | 59,98% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 204,946000 | 04/09/2026 | 18,05% | 59,97% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,035340 | 04/09/2026 | 13,80% | 59,97% | **** |
