| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,960000 | 04/08/2026 | 24,55% | 72,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,380026 | 04/08/2026 | 24,55% | 54,71% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,284179 | 03/08/2026 | 24,55% | · | ND |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,165232 | 04/08/2026 | 24,54% | 51,53% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,910000 | 31/07/2026 | 24,54% | 52,59% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,211100 | 04/08/2026 | 24,54% | 72,01% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,228311 | 04/08/2026 | 24,54% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,339991 | 04/08/2026 | 24,53% | 61,94% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,560139 | 04/08/2026 | 24,53% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,04% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 179,350000 | 04/08/2026 | 24,53% | 118,85% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 215,640469 | 04/08/2026 | 24,53% | 66,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,028756 | 04/08/2026 | 24,53% | 72,19% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,436735 | 04/08/2026 | 24,53% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,236648 | 04/08/2026 | 24,53% | 68,01% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,320000 | 04/08/2026 | 24,52% | 61,90% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 387,920000 | 04/08/2026 | 24,52% | 57,28% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,782458 | 04/08/2026 | 24,52% | 47,01% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,340000 | 04/08/2026 | 24,51% | 37,70% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,750000 | 04/08/2026 | 24,51% | 58,97% | ** |
| 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% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 273,740000 | 04/08/2026 | 24,46% | 39,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,639276 | 04/08/2026 | 24,45% | 61,08% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,550000 | 31/07/2026 | 24,44% | 51,83% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,620900 | 04/08/2026 | 24,44% | 37,78% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,151900 | 04/08/2026 | 24,44% | 37,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.799,357360 | 04/08/2026 | 24,44% | 57,52% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,850890 | 04/08/2026 | 24,44% | 73,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,219974 | 04/08/2026 | 24,44% | 69,53% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,174477 | 04/08/2026 | 24,43% | 51,57% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,610000 | 31/07/2026 | 24,42% | 51,97% | *** |
