| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,566353 | 12/06/2026 | 6,30% | 60,22% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 143,935333 | 12/06/2026 | 13,56% | 60,22% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,172387 | 12/06/2026 | 28,63% | 60,22% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 535,540763 | 12/06/2026 | 10,26% | 60,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 63,966456 | 12/06/2026 | 6,32% | 60,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,526066 | 12/06/2026 | 6,16% | 60,21% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,407334 | 12/06/2026 | 11,38% | 60,20% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,870000 | 12/06/2026 | 28,57% | 60,20% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,960000 | 12/06/2026 | 28,84% | 60,20% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,683928 | 12/06/2026 | 19,10% | 60,20% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,120000 | 12/06/2026 | 10,34% | 60,20% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,036397 | 12/06/2026 | 30,76% | 60,18% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 364,113426 | 12/06/2026 | 21,48% | 60,18% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,774272 | 12/06/2026 | 11,11% | 60,18% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,192012 | 12/06/2026 | 24,70% | 60,18% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,988181 | 12/06/2026 | 18,95% | 60,17% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,739413 | 12/06/2026 | 22,85% | 60,16% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,640000 | 12/06/2026 | 5,80% | 60,15% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 385,170000 | 12/06/2026 | 10,93% | 60,15% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 511,199900 | 12/06/2026 | 11,75% | 60,15% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 266,837482 | 12/06/2026 | 14,13% | 60,14% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 569,890000 | 11/06/2026 | 9,55% | 60,14% | *** |
| PICTET - USA INDEX R USD | RVI USA | 568,960735 | 11/06/2026 | 9,35% | 60,14% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,829083 | 12/06/2026 | 9,88% | 60,14% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.023,790000 | 12/06/2026 | 24,98% | 60,13% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,476706 | 12/06/2026 | 21,48% | 60,13% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 60,13% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 356,544100 | 11/06/2026 | 6,49% | 60,13% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 201,660000 | 12/06/2026 | 24,96% | 60,12% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,335956 | 12/06/2026 | 8,21% | 60,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,031728 | 12/06/2026 | 22,50% | 60,12% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 134,178784 | 12/06/2026 | 10,57% | 60,12% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,440000 | 12/06/2026 | 14,06% | 60,11% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 165,027200 | 12/06/2026 | 10,67% | 60,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,766490 | 11/06/2026 | 18,29% | 60,10% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,577000 | 12/06/2026 | 9,67% | 60,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 193,360000 | 12/06/2026 | 10,18% | 60,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 266,472900 | 12/06/2026 | 10,08% | 60,09% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 206,950000 | 11/06/2026 | 7,88% | 60,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,660000 | 12/06/2026 | 11,95% | 60,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,420000 | 12/06/2026 | 12,70% | 60,08% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 207,420000 | 11/06/2026 | 7,88% | 60,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,910694 | 12/06/2026 | 8,94% | 60,07% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 502,680000 | 12/06/2026 | 10,89% | 60,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 191,946146 | 12/06/2026 | 9,96% | 60,05% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.270,805526 | 11/06/2026 | 22,99% | 60,05% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 314,369700 | 12/06/2026 | 12,26% | 60,05% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 201,710000 | 12/06/2026 | 24,84% | 60,04% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 501,570000 | 12/06/2026 | 10,86% | 60,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,656523 | 12/06/2026 | 11,79% | 60,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,437538 | 12/06/2026 | 11,90% | 60,03% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 55,813953 | 12/06/2026 | 13,65% | 60,02% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,579100 | 12/06/2026 | 8,15% | 60,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,730000 | 12/06/2026 | 11,92% | 60,01% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,805135 | 12/06/2026 | 6,88% | 60,01% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 69,542664 | 12/06/2026 | 13,68% | 60,01% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,240000 | 12/06/2026 | 30,65% | 60,00% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,947350 | 12/06/2026 | 11,77% | 60,00% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,440000 | 12/06/2026 | 27,30% | 60,00% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 367,081861 | 12/06/2026 | 1,48% | 60,00% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 454,215862 | 12/06/2026 | 11,68% | 60,00% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,276908 | 12/06/2026 | 19,07% | 59,99% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,913446 | 12/06/2026 | 18,92% | 59,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,828564 | 12/06/2026 | 6,17% | 59,96% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 89,047203 | 12/06/2026 | 11,27% | 59,96% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 620,887525 | 12/06/2026 | 10,09% | 59,96% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,731800 | 12/06/2026 | 10,00% | 59,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,742643 | 12/06/2026 | 16,43% | 59,95% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 184,611100 | 12/06/2026 | 8,26% | 59,95% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 431,063800 | 12/06/2026 | 0,80% | 59,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,910000 | 12/06/2026 | 5,34% | 59,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 279,072015 | 12/06/2026 | 12,31% | 59,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,056000 | 12/06/2026 | 9,91% | 59,92% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.684,420000 | 12/06/2026 | 13,84% | 59,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,230224 | 12/06/2026 | 28,24% | 59,91% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,733639 | 12/06/2026 | 9,55% | 59,91% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,935000 | 12/06/2026 | 23,92% | 59,91% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,330000 | 12/06/2026 | 2,87% | 59,91% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,692700 | 12/06/2026 | 15,03% | 59,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,220000 | 12/06/2026 | 11,68% | 59,90% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,271100 | 12/06/2026 | 33,86% | 59,90% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,151400 | 12/06/2026 | 15,00% | 59,90% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,170000 | 12/06/2026 | 17,29% | 59,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,275006 | 12/06/2026 | 29,83% | 59,88% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 297,562134 | 12/06/2026 | 12,28% | 59,88% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,350036 | 11/06/2026 | 18,13% | 59,87% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,390000 | 12/06/2026 | 25,19% | 59,87% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 156,739863 | 12/06/2026 | 10,19% | 59,87% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,326516 | 12/06/2026 | 11,63% | 59,85% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 104,620000 | 12/06/2026 | 23,15% | 59,85% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 553,450000 | 12/06/2026 | 8,46% | 59,85% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,228149 | 12/06/2026 | 9,28% | 59,85% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,092500 | 11/06/2026 | 10,01% | 59,85% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 156,271981 | 12/06/2026 | 10,03% | 59,85% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 84,280000 | 12/06/2026 | 15,74% | 59,83% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 279,441255 | 12/06/2026 | 11,30% | 59,83% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 124,850000 | 12/06/2026 | -10,83% | 59,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 401,443762 | 12/06/2026 | 9,50% | 59,81% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,449564 | 11/06/2026 | 6,81% | 59,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,483790 | 12/06/2026 | 29,47% | 59,80% | ** |
