| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,704624 | 11/09/2026 | 30,65% | 63,23% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,480000 | 11/09/2026 | 20,36% | 63,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,507700 | 11/09/2026 | 9,90% | 63,22% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 401,290000 | 11/09/2026 | 17,79% | 63,20% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,529676 | 11/09/2026 | 23,50% | 63,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,048500 | 11/09/2026 | 14,23% | 63,20% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,145618 | 11/09/2026 | 29,14% | 63,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,512164 | 11/09/2026 | 14,50% | 63,18% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,885093 | 11/09/2026 | 18,02% | 63,17% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,117840 | 11/09/2026 | 19,18% | 63,17% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,650000 | 11/09/2026 | 18,25% | 63,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,881282 | 11/09/2026 | 9,69% | 63,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,801587 | 11/09/2026 | 18,08% | 63,17% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,275138 | 10/09/2026 | 14,17% | 63,17% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 685,717736 | 11/09/2026 | 14,08% | 63,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 229,110000 | 11/09/2026 | 12,45% | 63,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,208765 | 11/09/2026 | 9,82% | 63,15% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,058000 | 11/09/2026 | 13,02% | 63,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,602830 | 11/09/2026 | 18,49% | 63,14% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 215,380000 | 11/09/2026 | 10,23% | 63,14% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,415804 | 11/09/2026 | 23,90% | 63,14% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 195,434696 | 11/09/2026 | 14,04% | 63,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,473430 | 11/09/2026 | 13,23% | 63,13% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 190,310000 | 11/09/2026 | 19,66% | 63,12% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,580000 | 11/09/2026 | 9,93% | 63,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,956177 | 11/09/2026 | 10,19% | 63,10% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,890000 | 11/09/2026 | 21,70% | 63,10% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,630000 | 11/09/2026 | 17,30% | 63,09% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.528,744910 | 11/09/2026 | 12,71% | 63,09% | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,989400 | 11/09/2026 | 11,17% | 63,08% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,380000 | 11/09/2026 | 20,74% | 63,07% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 131,973775 | 11/09/2026 | 15,52% | 63,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,608609 | 11/09/2026 | 10,83% | 63,05% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,337474 | 11/09/2026 | 25,02% | 63,05% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,437371 | 11/09/2026 | 22,33% | 63,05% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 193,547274 | 11/09/2026 | 21,03% | 63,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,868147 | 11/09/2026 | 18,68% | 63,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 115,484817 | 11/09/2026 | 7,90% | 63,04% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,197032 | 11/09/2026 | 32,66% | 63,03% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.188,182732 | 11/09/2026 | 12,89% | 63,02% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,080000 | 11/09/2026 | 9,68% | 63,01% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,910000 | 11/09/2026 | 19,44% | 63,01% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,053404 | 09/09/2026 | 7,06% | 63,01% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,824707 | 11/09/2026 | 12,92% | 63,01% | ** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,793200 | 11/09/2026 | 13,86% | 63,00% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 364,866282 | 11/09/2026 | 12,98% | 62,99% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,630000 | 11/09/2026 | 11,76% | 62,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,940000 | 11/09/2026 | 9,43% | 62,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,427191 | 11/09/2026 | 14,47% | 62,99% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,251553 | 11/09/2026 | 29,68% | 62,98% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.428,655970 | 11/09/2026 | 12,84% | 62,98% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,148378 | 11/09/2026 | 13,07% | 62,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,839890 | 11/09/2026 | 13,37% | 62,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,708420 | 11/09/2026 | 38,26% | 62,95% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,943754 | 11/09/2026 | 19,47% | 62,95% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 712,230763 | 11/09/2026 | 14,12% | 62,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,050000 | 11/09/2026 | 13,05% | 62,94% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 224,043700 | 10/09/2026 | 14,00% | 62,94% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.649,944600 | 11/09/2026 | 12,43% | 62,94% | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,713078 | 11/09/2026 | 14,12% | 62,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,974600 | 11/09/2026 | 17,22% | 62,93% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,888544 | 11/09/2026 | 9,97% | 62,93% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 354,988890 | 11/09/2026 | 26,18% | 62,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,725328 | 11/09/2026 | 18,95% | 62,93% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,980000 | 11/09/2026 | 29,24% | 62,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,070000 | 11/09/2026 | 13,08% | 62,91% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.389,079193 | 11/09/2026 | 12,70% | 62,91% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,823671 | 11/09/2026 | 30,38% | 62,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,800000 | 11/09/2026 | 15,82% | 62,89% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,887724 | 11/09/2026 | 17,24% | 62,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 366,144714 | 11/09/2026 | 22,63% | 62,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,397496 | 11/09/2026 | 17,79% | 62,88% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 183,467800 | 11/09/2026 | 12,43% | 62,88% | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,911318 | 11/09/2026 | 13,74% | 62,88% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,314874 | 10/09/2026 | 15,65% | 62,87% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,480000 | 11/09/2026 | 9,04% | 62,87% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,297964 | 11/09/2026 | 15,76% | 62,87% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,896700 | 11/09/2026 | 12,92% | 62,86% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 177,727225 | 11/09/2026 | 19,95% | 62,86% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,411836 | 11/09/2026 | 19,42% | 62,86% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 289,657781 | 11/09/2026 | 15,37% | 62,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,620000 | 11/09/2026 | 8,75% | 62,85% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,037957 | 11/09/2026 | 22,25% | 62,85% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,430210 | 11/09/2026 | 15,67% | 62,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 272,660394 | 11/09/2026 | 27,88% | 62,84% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 164,407781 | 11/09/2026 | 12,71% | 62,84% | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,536232 | 11/09/2026 | 12,96% | 62,83% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 369,894972 | 10/09/2026 | 27,76% | 62,83% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 513,960000 | 11/09/2026 | 42,64% | 62,83% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 168,433182 | 11/09/2026 | 12,76% | 62,83% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,774327 | 11/09/2026 | 31,11% | 62,82% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,625000 | 11/09/2026 | 12,97% | 62,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,886387 | 11/09/2026 | 13,85% | 62,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,480277 | 11/09/2026 | 12,95% | 62,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,380000 | 11/09/2026 | 20,14% | 62,81% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,268288 | 11/09/2026 | 13,18% | 62,81% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 514,898206 | 11/09/2026 | 42,98% | 62,81% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,409363 | 11/09/2026 | 12,50% | 62,81% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,920000 | 11/09/2026 | 7,07% | 62,80% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 244,520000 | 11/09/2026 | 15,25% | 62,80% | **** |
