| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,959000 | 12/06/2026 | 24,67% | 59,33% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 229,929973 | 12/06/2026 | 4,64% | 59,33% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,920000 | 12/06/2026 | 19,27% | 59,33% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,710000 | 11/06/2026 | 7,95% | 59,32% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,970000 | 12/06/2026 | 9,97% | 59,32% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,733214 | 12/06/2026 | 19,81% | 59,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 59,165730 | 12/06/2026 | 9,06% | 59,31% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,108000 | 12/06/2026 | 24,68% | 59,30% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,848410 | 11/06/2026 | 4,14% | 59,30% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,982000 | 10/06/2026 | 23,63% | 59,29% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,416140 | 12/06/2026 | 15,73% | 59,29% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,875094 | 12/06/2026 | 8,57% | 59,28% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 121,920982 | 12/06/2026 | 10,47% | 59,27% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,590000 | 11/06/2026 | 5,80% | 59,26% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 66,986859 | 12/06/2026 | 11,53% | 59,25% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,892885 | 12/06/2026 | 22,53% | 59,24% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 103,877496 | 12/06/2026 | 10,12% | 59,24% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 642,652287 | 12/06/2026 | 10,48% | 59,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 29,881040 | 12/06/2026 | 14,93% | 59,22% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,790000 | 12/06/2026 | 18,97% | 59,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 58,313000 | 12/06/2026 | 9,84% | 59,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,566653 | 12/06/2026 | 9,01% | 59,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,143800 | 12/06/2026 | 7,52% | 59,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,800121 | 12/06/2026 | 5,29% | 59,19% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 201,331374 | 12/06/2026 | -8,41% | 59,19% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 201,331374 | 12/06/2026 | -8,41% | 59,19% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,275035 | 12/06/2026 | 6,12% | 59,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 411,022737 | 12/06/2026 | 32,37% | 59,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.248,257975 | 12/06/2026 | 32,37% | 59,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 290,440000 | 12/06/2026 | 18,19% | 59,17% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 55,628166 | 12/06/2026 | 9,92% | 59,17% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,210167 | 12/06/2026 | 24,75% | 59,17% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,637417 | 12/06/2026 | 8,53% | 59,17% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,060000 | 12/06/2026 | 6,63% | 59,16% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 139,327397 | 12/06/2026 | 32,16% | 59,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 37,166076 | 12/06/2026 | 5,20% | 59,15% | ***** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 277,300078 | 12/06/2026 | 11,23% | 59,15% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,212000 | 11/06/2026 | 9,43% | 59,14% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 236,275612 | 12/06/2026 | 26,58% | 59,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,096481 | 12/06/2026 | 6,07% | 59,14% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,981413 | 12/06/2026 | 4,62% | 59,13% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 89,945535 | 12/06/2026 | 6,06% | 59,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,442226 | 12/06/2026 | 21,47% | 59,12% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,533200 | 12/06/2026 | 6,60% | 59,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 82,501945 | 12/06/2026 | 10,73% | 59,11% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,250000 | 11/06/2026 | 7,93% | 59,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 300,360000 | 12/06/2026 | 19,84% | 59,11% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,410703 | 12/06/2026 | 10,08% | 59,10% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 198,573528 | 12/06/2026 | 24,48% | 59,10% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,421890 | 12/06/2026 | 6,17% | 59,09% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,897208 | 12/06/2026 | 6,17% | 59,09% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 212,016945 | 12/06/2026 | 9,42% | 59,09% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,621682 | 12/06/2026 | 32,36% | 59,09% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,706370 | 12/06/2026 | 10,83% | 59,08% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,230051 | 12/06/2026 | 22,85% | 59,08% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 61,111300 | 12/06/2026 | 10,37% | 59,08% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 60,265200 | 12/06/2026 | 10,37% | 59,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 479,984590 | 12/06/2026 | 9,84% | 59,07% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 562,962642 | 11/06/2026 | 9,57% | 59,07% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,776264 | 11/06/2026 | 15,23% | 59,07% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,411083 | 12/06/2026 | 8,87% | 59,06% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,230988 | 12/06/2026 | 11,60% | 59,05% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 145,154578 | 12/06/2026 | 15,76% | 59,03% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 527,042448 | 12/06/2026 | 10,09% | 59,03% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 305,409475 | 11/06/2026 | 5,85% | 59,02% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 895,710000 | 12/06/2026 | 9,70% | 59,01% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,220000 | 12/06/2026 | 17,71% | 59,00% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,180000 | 12/06/2026 | -8,57% | 59,00% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 254,440000 | 12/06/2026 | 10,76% | 59,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,156653 | 12/06/2026 | 23,84% | 58,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 286,500000 | 11/06/2026 | 6,99% | 58,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,420680 | 12/06/2026 | 14,22% | 58,99% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 514,327815 | 11/06/2026 | 9,50% | 58,99% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 501,450000 | 12/06/2026 | 9,21% | 58,98% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.349,780000 | 12/06/2026 | 10,40% | 58,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,783522 | 12/06/2026 | 28,44% | 58,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 222,486384 | 12/06/2026 | 9,41% | 58,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 391,579493 | 12/06/2026 | 9,41% | 58,96% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 241,845000 | 12/06/2026 | 10,70% | 58,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,680900 | 12/06/2026 | 25,14% | 58,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,611089 | 12/06/2026 | 9,65% | 58,94% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 305,968600 | 12/06/2026 | 10,30% | 58,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,415665 | 12/06/2026 | 21,42% | 58,93% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,470000 | 12/06/2026 | 10,41% | 58,93% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 242,240000 | 12/06/2026 | 4,41% | 58,93% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,094900 | 12/06/2026 | 14,83% | 58,93% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.568,590000 | 12/06/2026 | 19,03% | 58,92% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,206400 | 12/06/2026 | 10,91% | 58,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 536,880000 | 12/06/2026 | 32,34% | 58,92% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,840000 | 12/06/2026 | 24,06% | 58,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,809458 | 12/06/2026 | 28,36% | 58,91% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 369,119046 | 12/06/2026 | 9,78% | 58,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,320999 | 12/06/2026 | 14,32% | 58,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 201,084205 | 12/06/2026 | 12,98% | 58,89% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,900000 | 12/06/2026 | 12,01% | 58,88% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 195,540000 | 12/06/2026 | 24,22% | 58,87% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,841145 | 12/06/2026 | 5,42% | 58,86% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 312,708567 | 12/06/2026 | 10,47% | 58,85% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,838247 | 12/06/2026 | 23,95% | 58,85% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,004461 | 12/06/2026 | 24,43% | 58,85% | ** |
