| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,740000 | 15/09/2026 | 7,85% | 67,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,440000 | 15/09/2026 | 8,66% | 67,15% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,072277 | 15/09/2026 | 10,81% | 67,15% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 268,940116 | 15/09/2026 | 19,38% | 67,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,847387 | 15/09/2026 | 8,39% | 67,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,950000 | 15/09/2026 | 19,36% | 67,10% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,726579 | 15/09/2026 | 19,42% | 67,09% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,472658 | 15/09/2026 | 27,86% | 67,08% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,220556 | 15/09/2026 | 19,42% | 67,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 282,930000 | 15/09/2026 | 11,10% | 67,06% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.938,601400 | 15/09/2026 | 14,23% | 67,06% | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,192218 | 15/09/2026 | 23,52% | 67,05% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,116400 | 15/09/2026 | 9,16% | 67,05% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,073663 | 15/09/2026 | 10,68% | 67,04% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 249,003700 | 15/09/2026 | 14,23% | 67,03% | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,850000 | 15/09/2026 | 10,40% | 67,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,500000 | 15/09/2026 | 14,28% | 67,01% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,398735 | 15/09/2026 | 22,68% | 67,01% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,822800 | 15/09/2026 | 23,47% | 66,99% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,226363 | 15/09/2026 | 18,65% | 66,99% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,080000 | 15/09/2026 | 14,94% | 66,98% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,567426 | 15/09/2026 | 14,15% | 66,98% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,720000 | 15/09/2026 | 28,87% | 66,97% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 84,842035 | 14/09/2026 | 29,05% | 66,97% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.622,089089 | 15/09/2026 | 14,33% | 66,97% | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 482,060593 | 15/09/2026 | 20,19% | 66,94% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,330445 | 15/09/2026 | 24,68% | 66,93% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,233100 | 15/09/2026 | 31,84% | 66,91% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,764711 | 15/09/2026 | 28,98% | 66,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,252622 | 15/09/2026 | 24,80% | 66,90% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,490828 | 14/09/2026 | 18,43% | 66,85% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 296,330000 | 15/09/2026 | 14,12% | 66,85% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,832828 | 15/09/2026 | 26,53% | 66,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,678135 | 15/09/2026 | 16,98% | 66,83% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 171,419100 | 11/09/2026 | 17,10% | 66,79% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,569113 | 15/09/2026 | 23,46% | 66,79% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 202,877537 | 15/09/2026 | 14,15% | 66,79% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,235029 | 15/09/2026 | 31,75% | 66,77% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,050000 | 15/09/2026 | 27,30% | 66,75% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 180,284947 | 15/09/2026 | 24,12% | 66,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,040000 | 15/09/2026 | 26,69% | 66,73% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,810000 | 15/09/2026 | 19,46% | 66,72% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 280,353583 | 15/09/2026 | 19,91% | 66,68% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 176,307652 | 15/09/2026 | 23,12% | 66,68% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 946,260508 | 15/09/2026 | 19,05% | 66,68% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 134,890154 | 15/09/2026 | 20,91% | 66,68% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,126441 | 15/09/2026 | 25,04% | 66,68% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,700000 | 15/09/2026 | 8,61% | 66,67% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,216000 | 15/09/2026 | 16,88% | 66,67% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 215,910000 | 15/09/2026 | 21,01% | 66,64% | ** |
