| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,154439 | 04/09/2026 | 12,75% | 59,83% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 224,989406 | 04/09/2026 | 25,98% | 59,83% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 274,909654 | 04/09/2026 | 17,20% | 59,82% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,982887 | 04/09/2026 | 22,07% | 59,82% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,285063 | 04/09/2026 | 18,48% | 59,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,561177 | 04/09/2026 | 10,75% | 59,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 336,175697 | 04/09/2026 | 25,92% | 59,81% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 367,570000 | 04/09/2026 | 17,53% | 59,80% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 213,035450 | 04/09/2026 | 18,58% | 59,80% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,411767 | 04/09/2026 | 14,88% | 59,79% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,977415 | 04/09/2026 | 30,66% | 59,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,494579 | 04/09/2026 | 19,53% | 59,79% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,305479 | 04/09/2026 | 13,13% | 59,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,785880 | 03/09/2026 | 14,42% | 59,79% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,116265 | 04/09/2026 | 23,33% | 59,79% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 301,034999 | 04/09/2026 | 19,73% | 59,79% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,281500 | 04/09/2026 | 8,09% | 59,79% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,401480 | 04/09/2026 | 10,53% | 59,78% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,076710 | 04/09/2026 | 21,60% | 59,78% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,844089 | 04/09/2026 | 13,91% | 59,78% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 531,827568 | 04/09/2026 | 14,61% | 59,77% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,430000 | 04/09/2026 | 15,63% | 59,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 397,108931 | 04/09/2026 | 21,55% | 59,76% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,360000 | 04/09/2026 | 23,54% | 59,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 48,716832 | 03/09/2026 | 14,42% | 59,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 348,072621 | 04/09/2026 | 17,49% | 59,76% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,637240 | 04/09/2026 | 17,06% | 59,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,078203 | 25/08/2026 | 26,33% | 59,75% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 168,980000 | 04/09/2026 | 13,17% | 59,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 451,677852 | 04/09/2026 | 17,49% | 59,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 337,695749 | 04/09/2026 | 17,49% | 59,75% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,443641 | 04/09/2026 | 14,20% | 59,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,274800 | 04/09/2026 | 11,23% | 59,74% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,414480 | 03/09/2026 | 19,27% | 59,74% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,687979 | 04/09/2026 | 23,89% | 59,74% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 394,683600 | 04/09/2026 | 23,48% | 59,74% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 393,079500 | 04/09/2026 | 23,48% | 59,74% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,364439 | 04/09/2026 | 20,10% | 59,73% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,969708 | 04/09/2026 | 13,52% | 59,73% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,510755 | 04/09/2026 | 26,40% | 59,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,430200 | 04/09/2026 | 11,23% | 59,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,297023 | 04/09/2026 | 15,15% | 59,71% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,740406 | 04/09/2026 | 13,21% | 59,71% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 156,375839 | 04/09/2026 | 23,64% | 59,70% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,703618 | 04/09/2026 | 23,32% | 59,70% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 390,177653 | 04/09/2026 | 23,32% | 59,70% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 105,807606 | 04/09/2026 | 23,19% | 59,69% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,672000 | 04/09/2026 | 13,24% | 59,69% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 155,627259 | 04/09/2026 | 13,26% | 59,69% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,420000 | 25/08/2026 | 13,21% | 59,67% | **** |
