| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,750000 | 04/08/2026 | 24,51% | 61,21% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,008771 | 04/08/2026 | 24,51% | 73,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,550000 | 04/08/2026 | 24,50% | 118,43% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 396,023361 | 04/08/2026 | 24,49% | 51,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,690538 | 04/08/2026 | 24,49% | 57,85% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 192,130000 | 04/08/2026 | 24,49% | 32,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,463309 | 04/08/2026 | 24,49% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.224,958821 | 03/08/2026 | 24,49% | 81,26% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,607903 | 04/08/2026 | 24,48% | 36,00% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,170000 | 04/08/2026 | 24,48% | 51,75% | ** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,552236 | 04/08/2026 | 24,48% | · | ND |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,502593 | 04/08/2026 | 24,48% | 51,35% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,729223 | 04/08/2026 | 24,47% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,365476 | 04/08/2026 | 24,47% | 61,98% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,254551 | 04/08/2026 | 24,47% | 51,46% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 173,452019 | 04/08/2026 | 24,47% | 72,98% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 85,334953 | 04/08/2026 | 24,46% | 118,84% | ND |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,466348 | 04/08/2026 | 24,46% | 33,87% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,078246 | 04/08/2026 | 24,46% | 83,33% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 634,146765 | 04/08/2026 | 24,46% | 37,80% | ** |
