| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,980680 | 16/06/2026 | 34,06% | 66,14% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,619400 | 16/06/2026 | 29,79% | 66,14% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.157,797136 | 16/06/2026 | 11,95% | 66,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 507,848887 | 16/06/2026 | 11,39% | 66,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,295670 | 16/06/2026 | 10,75% | 66,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 372,380000 | 15/06/2026 | 10,74% | 66,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,860000 | 16/06/2026 | 7,97% | 66,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,839838 | 15/06/2026 | 28,55% | 66,10% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 220,423840 | 16/06/2026 | 15,72% | 66,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 390,370600 | 16/06/2026 | 17,83% | 66,09% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,163600 | 16/06/2026 | 35,63% | 66,08% | * |
| PICTET - USA INDEX J USD | RVI USA | 643,852847 | 15/06/2026 | 11,37% | 66,08% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,661100 | 16/06/2026 | 31,06% | 66,08% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,060000 | 16/06/2026 | 34,49% | 66,07% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 192,120000 | 16/06/2026 | 11,21% | 66,06% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,362084 | 16/06/2026 | 8,22% | 66,05% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,315853 | 16/06/2026 | 18,00% | 66,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,699500 | 16/06/2026 | 28,24% | 66,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,876574 | 16/06/2026 | 12,80% | 66,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 350,731419 | 16/06/2026 | 12,98% | 66,04% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,872016 | 15/06/2026 | 12,14% | 66,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,269536 | 16/06/2026 | 33,82% | 66,01% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,112400 | 16/06/2026 | 10,87% | 66,00% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.869,100000 | 16/06/2026 | 16,48% | 66,00% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 192,450000 | 16/06/2026 | 28,13% | 65,98% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 268,380197 | 16/06/2026 | 11,38% | 65,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 505,752976 | 16/06/2026 | 11,38% | 65,97% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,060031 | 16/06/2026 | 31,16% | 65,97% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,620000 | 16/06/2026 | -4,57% | 65,95% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,246679 | 16/06/2026 | 17,02% | 65,94% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,927600 | 16/06/2026 | 34,25% | 65,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 338,787304 | 16/06/2026 | 31,83% | 65,94% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,175000 | 16/06/2026 | 24,57% | 65,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 220,328800 | 16/06/2026 | 15,74% | 65,94% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 563,815077 | 16/06/2026 | 4,96% | 65,93% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,963429 | 16/06/2026 | 12,55% | 65,92% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 424,490000 | 16/06/2026 | 13,13% | 65,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 272,840000 | 16/06/2026 | 27,67% | 65,88% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 190,850000 | 16/06/2026 | 27,67% | 65,87% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,841383 | 16/06/2026 | 36,60% | 65,86% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,525530 | 16/06/2026 | 5,89% | 65,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,460000 | 16/06/2026 | 1,93% | 65,85% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 909,350000 | 16/06/2026 | 10,24% | 65,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.904,053821 | 16/06/2026 | 31,68% | 65,84% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,512420 | 16/06/2026 | 8,86% | 65,82% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,941300 | 15/06/2026 | 13,07% | 65,81% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,657237 | 16/06/2026 | 13,90% | 65,81% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,304951 | 16/06/2026 | 21,07% | 65,78% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,048301 | 16/06/2026 | 33,55% | 65,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 167,836812 | 16/06/2026 | 34,21% | 65,78% | ** |
