| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,352295 | 12/06/2026 | 9,92% | 59,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 315,898072 | 12/06/2026 | 10,52% | 59,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,601798 | 12/06/2026 | 11,49% | 59,77% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 229,330000 | 12/06/2026 | 8,49% | 59,77% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,711766 | 12/06/2026 | 15,90% | 59,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,898123 | 12/06/2026 | 8,46% | 59,76% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 65,964375 | 11/06/2026 | 9,82% | 59,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,272406 | 12/06/2026 | 28,58% | 59,75% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,284000 | 12/06/2026 | 11,47% | 59,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,059998 | 12/06/2026 | 11,80% | 59,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,230000 | 12/06/2026 | 11,54% | 59,74% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,097400 | 11/06/2026 | -2,39% | 59,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,342353 | 12/06/2026 | 5,58% | 59,73% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,564537 | 12/06/2026 | 38,85% | 59,73% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,090948 | 12/06/2026 | 10,84% | 59,73% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 154,660000 | 12/06/2026 | 26,07% | 59,72% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,045474 | 12/06/2026 | 22,59% | 59,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,105498 | 12/06/2026 | 11,88% | 59,70% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 82,787787 | 12/06/2026 | 16,05% | 59,68% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 668,473669 | 12/06/2026 | 11,65% | 59,67% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,400711 | 11/06/2026 | 9,75% | 59,65% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 86,130000 | 11/06/2026 | 12,87% | 59,65% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,526671 | 12/06/2026 | 24,75% | 59,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,610530 | 12/06/2026 | 22,45% | 59,65% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,390000 | 12/06/2026 | 6,73% | 59,65% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 86,590000 | 11/06/2026 | 12,87% | 59,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,915900 | 11/06/2026 | 21,81% | 59,64% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,138922 | 11/06/2026 | 5,11% | 59,62% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,260000 | 12/06/2026 | 1,88% | 59,62% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,474348 | 11/06/2026 | 11,44% | 59,62% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,220000 | 11/06/2026 | 5,83% | 59,61% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,950000 | 12/06/2026 | 4,65% | 59,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 400,760000 | 12/06/2026 | 9,27% | 59,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,781620 | 12/06/2026 | 9,23% | 59,58% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,900000 | 12/06/2026 | 25,20% | 59,58% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,990000 | 12/06/2026 | 11,29% | 59,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,139448 | 12/06/2026 | 9,90% | 59,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,947782 | 12/06/2026 | 28,56% | 59,58% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,790650 | 12/06/2026 | 9,26% | 59,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,229651 | 12/06/2026 | 6,02% | 59,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,073139 | 12/06/2026 | 9,99% | 59,57% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,673554 | 12/06/2026 | 28,52% | 59,56% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 197,470000 | 12/06/2026 | 6,59% | 59,55% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.896,990000 | 12/06/2026 | 21,51% | 59,52% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 173,610000 | 12/06/2026 | 32,22% | 59,52% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,119305 | 12/06/2026 | 6,35% | 59,52% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,032616 | 11/06/2026 | 5,10% | 59,52% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.629,180000 | 12/06/2026 | 13,40% | 59,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,496607 | 12/06/2026 | 7,60% | 59,52% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,180000 | 12/06/2026 | 28,59% | 59,52% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 82,011471 | 12/06/2026 | 15,69% | 59,51% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 113,536964 | 12/06/2026 | 8,83% | 59,51% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,316072 | 12/06/2026 | 20,89% | 59,51% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 131,427254 | 12/06/2026 | 10,49% | 59,51% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,567100 | 12/06/2026 | 8,12% | 59,50% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,187862 | 12/06/2026 | 17,84% | 59,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,135039 | 12/06/2026 | 19,32% | 59,50% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 23,705369 | 12/06/2026 | 2,86% | 59,49% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,710156 | 12/06/2026 | 11,58% | 59,49% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,346244 | 12/06/2026 | 24,33% | 59,48% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,040000 | 12/06/2026 | 22,38% | 59,48% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,163000 | 12/06/2026 | 9,22% | 59,48% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,330000 | 12/06/2026 | 19,02% | 59,47% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,580000 | 12/06/2026 | 6,33% | 59,46% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 59,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,686982 | 12/06/2026 | 11,53% | 59,46% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,963561 | 11/06/2026 | 18,16% | 59,46% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,597474 | 12/06/2026 | 9,70% | 59,45% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 61,435722 | 12/06/2026 | 10,49% | 59,44% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 60,321259 | 12/06/2026 | 10,49% | 59,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 77,740000 | 12/06/2026 | 9,22% | 59,43% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 154,340000 | 12/06/2026 | 19,27% | 59,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,776606 | 12/06/2026 | 7,60% | 59,43% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,760000 | 12/06/2026 | 6,84% | 59,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,932048 | 12/06/2026 | 7,60% | 59,42% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 218,304488 | 12/06/2026 | 4,98% | 59,42% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,578802 | 12/06/2026 | 30,10% | 59,42% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 433,629300 | 12/06/2026 | 10,40% | 59,42% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 214,397157 | 11/06/2026 | 8,07% | 59,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,558000 | 12/06/2026 | 9,86% | 59,41% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 136,962134 | 12/06/2026 | 11,26% | 59,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,937800 | 12/06/2026 | 5,22% | 59,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,866900 | 12/06/2026 | 13,07% | 59,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,145500 | 12/06/2026 | 7,58% | 59,40% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 390,080000 | 11/06/2026 | 17,18% | 59,40% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,720000 | 12/06/2026 | -0,18% | 59,39% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,690585 | 12/06/2026 | 24,13% | 59,38% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,485400 | 12/06/2026 | 6,63% | 59,37% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.270,640616 | 12/06/2026 | 9,83% | 59,37% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 70,827100 | 11/06/2026 | 6,93% | 59,37% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,322815 | 12/06/2026 | 20,89% | 59,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,736800 | 11/06/2026 | 14,26% | 59,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 434,140227 | 12/06/2026 | 11,90% | 59,36% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,250000 | 12/06/2026 | 14,93% | 59,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 367,268000 | 12/06/2026 | 10,01% | 59,36% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 208,280000 | 12/06/2026 | 10,29% | 59,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 194,820000 | 12/06/2026 | 9,25% | 59,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 345,963076 | 12/06/2026 | 9,88% | 59,34% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 630,750000 | 12/06/2026 | 17,30% | 59,34% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.041,497363 | 12/06/2026 | 10,52% | 59,33% | **** |
