| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,965896 | 16/06/2026 | 33,46% | 65,50% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,421166 | 16/06/2026 | 33,75% | 65,50% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,487494 | 16/06/2026 | 12,51% | 65,50% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,664254 | 15/06/2026 | 10,36% | 65,48% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,707592 | 16/06/2026 | 2,10% | 65,47% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 315,160000 | 15/06/2026 | 3,08% | 65,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,273245 | 16/06/2026 | 12,84% | 65,45% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,660000 | 15/06/2026 | 19,97% | 65,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 200,743100 | 16/06/2026 | 34,54% | 65,44% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,552355 | 16/06/2026 | 5,73% | 65,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,160000 | 16/06/2026 | 10,63% | 65,43% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,636789 | 15/06/2026 | 10,00% | 65,43% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 717,258927 | 16/06/2026 | 8,14% | 65,40% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 640,079263 | 15/06/2026 | 11,36% | 65,40% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,970300 | 16/06/2026 | 11,50% | 65,38% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.238,470000 | 16/06/2026 | 10,01% | 65,36% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 406,822494 | 16/06/2026 | 11,87% | 65,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,372607 | 16/06/2026 | 12,97% | 65,36% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,786000 | 16/06/2026 | 10,58% | 65,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,222200 | 16/06/2026 | 16,89% | 65,35% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,007245 | 16/06/2026 | 14,01% | 65,35% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 65,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,701484 | 16/06/2026 | 3,49% | 65,32% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 65,31% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 78,990426 | 16/06/2026 | 11,60% | 65,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,402708 | 16/06/2026 | 11,60% | 65,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,630000 | 16/06/2026 | 11,77% | 65,30% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,319648 | 16/06/2026 | 9,93% | 65,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,624633 | 16/06/2026 | 9,93% | 65,30% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 226,803002 | 16/06/2026 | 18,15% | 65,30% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,820079 | 16/06/2026 | 17,48% | 65,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,180000 | 16/06/2026 | 12,77% | 65,28% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,723478 | 16/06/2026 | 8,13% | 65,28% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 635,323512 | 15/06/2026 | 11,29% | 65,28% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,489736 | 16/06/2026 | 12,88% | 65,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,212000 | 16/06/2026 | 24,52% | 65,27% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,706000 | 16/06/2026 | 31,25% | 65,26% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 450,301880 | 16/06/2026 | 31,16% | 65,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,845853 | 15/06/2026 | 25,64% | 65,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,819257 | 16/06/2026 | 17,37% | 65,24% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 272,370000 | 16/06/2026 | 5,42% | 65,24% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,569260 | 16/06/2026 | 14,73% | 65,23% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,810000 | 16/06/2026 | 28,04% | 65,22% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,144213 | 16/06/2026 | 8,13% | 65,21% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,376100 | 16/06/2026 | 33,59% | 65,21% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 277,361837 | 16/06/2026 | 12,45% | 65,20% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 491,107469 | 16/06/2026 | 13,50% | 65,20% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,415100 | 16/06/2026 | 29,65% | 65,18% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,050000 | 16/06/2026 | 20,61% | 65,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,450000 | 16/06/2026 | 8,12% | 65,16% | **** |
