| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,260752 | 04/09/2026 | 21,93% | 59,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,142660 | 04/09/2026 | 30,67% | 59,25% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 152,050000 | 04/09/2026 | 7,12% | 59,25% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 59,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 154,052487 | 04/09/2026 | 19,15% | 59,24% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 354,741205 | 04/09/2026 | 8,99% | 59,24% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 73,342802 | 04/09/2026 | 12,22% | 59,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,423335 | 04/09/2026 | 19,49% | 59,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,423335 | 04/09/2026 | 18,51% | 59,23% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 309,030000 | 03/09/2026 | 12,65% | 59,23% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,550670 | 04/09/2026 | 14,29% | 59,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 59,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,749699 | 04/09/2026 | 10,98% | 59,21% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,868495 | 04/09/2026 | 11,75% | 59,21% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,640165 | 04/09/2026 | 12,58% | 59,21% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,286181 | 04/09/2026 | 13,94% | 59,21% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,250000 | 04/09/2026 | 23,27% | 59,20% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,513853 | 04/09/2026 | 14,60% | 59,19% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,394934 | 04/09/2026 | 31,82% | 59,18% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 196,928928 | 04/09/2026 | 25,78% | 59,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,380000 | 04/09/2026 | 25,52% | 59,18% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 520,908622 | 04/09/2026 | 44,65% | 59,18% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,282395 | 04/09/2026 | 17,69% | 59,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,540351 | 04/09/2026 | 6,30% | 59,17% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 263,812894 | 04/09/2026 | 15,18% | 59,16% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,332559 | 04/09/2026 | -15,03% | 59,16% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,419291 | 04/09/2026 | 31,79% | 59,15% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 129,770000 | 04/09/2026 | 13,22% | 59,15% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,890000 | 04/09/2026 | 6,00% | 59,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,894855 | 04/09/2026 | 14,57% | 59,14% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 521,531100 | 04/09/2026 | 44,89% | 59,14% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,820000 | 04/09/2026 | 13,82% | 59,12% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,585527 | 04/09/2026 | 47,98% | 59,12% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.468,447771 | 04/09/2026 | 13,95% | 59,11% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,947700 | 04/09/2026 | 31,78% | 59,11% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,771124 | 04/09/2026 | 23,39% | 59,11% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,342798 | 04/09/2026 | 13,93% | 59,11% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 312,720000 | 04/09/2026 | 19,37% | 59,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,436586 | 04/09/2026 | 12,38% | 59,10% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 186,301841 | 04/09/2026 | 25,58% | 59,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,648839 | 04/09/2026 | 22,23% | 59,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,345379 | 04/09/2026 | 20,62% | 59,10% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,111168 | 04/09/2026 | 15,95% | 59,10% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 196,951384 | 04/09/2026 | 26,02% | 59,09% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 196,783944 | 04/09/2026 | 25,77% | 59,09% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,074514 | 04/09/2026 | 6,94% | 59,09% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 168,388200 | 04/09/2026 | 15,61% | 59,09% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 424,400000 | 04/09/2026 | 8,33% | 59,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,332845 | 03/09/2026 | 15,35% | 59,07% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,011874 | 04/09/2026 | 10,56% | 59,07% | **** |
