| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,135540 | 15/09/2026 | 24,16% | 64,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,875649 | 15/09/2026 | 20,33% | 64,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,877892 | 15/09/2026 | 12,12% | 64,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,114655 | 15/09/2026 | 22,81% | 64,88% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,870439 | 15/09/2026 | 26,28% | 64,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,460000 | 15/09/2026 | 21,28% | 64,87% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,546581 | 15/09/2026 | 28,29% | 64,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,115214 | 15/09/2026 | 24,07% | 64,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,339519 | 14/09/2026 | 16,80% | 64,85% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 424,947418 | 15/09/2026 | 19,07% | 64,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,522749 | 15/09/2026 | 23,32% | 64,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,379496 | 15/09/2026 | 14,64% | 64,83% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,733097 | 14/09/2026 | 23,35% | 64,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,033278 | 15/09/2026 | 23,06% | 64,82% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,177813 | 15/09/2026 | 18,44% | 64,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,705772 | 15/09/2026 | 8,36% | 64,81% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,508710 | 15/09/2026 | 13,41% | 64,80% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 209,130000 | 15/09/2026 | 18,41% | 64,79% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,671029 | 15/09/2026 | -4,90% | 64,79% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,550307 | 13/09/2026 | 8,31% | 64,78% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,567380 | 15/09/2026 | 23,92% | 64,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 101,990000 | 15/09/2026 | 20,06% | 64,77% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,045338 | 15/09/2026 | 22,26% | 64,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,772700 | 15/09/2026 | 18,63% | 64,77% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,907221 | 15/09/2026 | 8,76% | 64,76% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,803796 | 15/09/2026 | 22,95% | 64,76% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 413,079990 | 15/09/2026 | 20,93% | 64,76% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 189,990000 | 15/09/2026 | 25,19% | 64,75% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,540000 | 15/09/2026 | 7,30% | 64,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 791,350000 | 15/09/2026 | 15,60% | 64,71% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,030000 | 15/09/2026 | 27,85% | 64,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,287700 | 15/09/2026 | 14,54% | 64,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.495,080000 | 15/09/2026 | 13,66% | 64,70% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 631,016553 | 15/09/2026 | 15,76% | 64,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 166,577864 | 15/09/2026 | 24,27% | 64,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,294480 | 15/09/2026 | 18,76% | 64,68% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,847647 | 15/09/2026 | 6,03% | 64,68% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 153,484547 | 14/09/2026 | 26,22% | 64,67% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,738279 | 15/09/2026 | 26,24% | 64,67% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 209,349224 | 15/09/2026 | 24,38% | 64,66% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 168,509300 | 15/09/2026 | 13,88% | 64,65% | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 196,915419 | 14/09/2026 | 18,66% | 64,63% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,940000 | 15/09/2026 | 15,21% | 64,63% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,635500 | 15/09/2026 | 9,76% | 64,63% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,970000 | 15/09/2026 | 15,21% | 64,62% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,300400 | 14/09/2026 | 10,68% | 64,62% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,834100 | 14/09/2026 | 22,75% | 64,62% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 167,969495 | 15/09/2026 | 25,25% | 64,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,029292 | 15/09/2026 | 23,70% | 64,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 28,670374 | 15/09/2026 | · | 64,61% | **** |
