| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,428696 | 16/06/2026 | 13,78% | 65,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,934299 | 16/06/2026 | 12,25% | 65,16% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 245,230000 | 15/06/2026 | 9,79% | 65,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,369700 | 16/06/2026 | 9,49% | 65,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,553907 | 16/06/2026 | 31,93% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,144040 | 16/06/2026 | 12,24% | 65,13% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 551,466276 | 16/06/2026 | 8,12% | 65,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 255,520097 | 16/06/2026 | 13,43% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,518902 | 16/06/2026 | 12,32% | 65,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.054,480000 | 16/06/2026 | 9,99% | 65,11% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,780000 | 16/06/2026 | 14,52% | 65,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,260652 | 16/06/2026 | 12,69% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,110000 | 16/06/2026 | 11,95% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,787821 | 16/06/2026 | 12,52% | 65,08% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,726583 | 16/06/2026 | 31,48% | 65,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,431000 | 16/06/2026 | 6,89% | 65,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,894428 | 16/06/2026 | 12,16% | 65,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,450000 | 16/06/2026 | 7,93% | 65,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,710000 | 16/06/2026 | 23,70% | 65,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,741763 | 16/06/2026 | 12,58% | 65,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,691242 | 16/06/2026 | 20,20% | 65,02% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,328446 | 16/06/2026 | 17,04% | 65,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,579265 | 16/06/2026 | 17,56% | 65,01% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,656374 | 16/06/2026 | 25,10% | 65,01% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 217,009401 | 16/06/2026 | 15,60% | 65,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,330800 | 16/06/2026 | 9,55% | 65,00% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 550,843635 | 16/06/2026 | 7,78% | 65,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,145679 | 16/06/2026 | 10,76% | 65,00% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,100000 | 16/06/2026 | 19,10% | 64,99% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,940639 | 15/06/2026 | 10,70% | 64,97% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,346559 | 16/06/2026 | 37,31% | 64,97% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,409200 | 16/06/2026 | 8,98% | 64,96% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 259,420000 | 16/06/2026 | 11,95% | 64,96% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 140,581335 | 16/06/2026 | 27,66% | 64,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,484999 | 16/06/2026 | 12,18% | 64,95% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 495,530000 | 16/06/2026 | 7,73% | 64,94% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 154,474600 | 16/06/2026 | 8,93% | 64,92% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.428,971819 | 16/06/2026 | 17,65% | 64,91% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,871923 | 16/06/2026 | 36,32% | 64,91% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,730000 | 15/06/2026 | 6,64% | 64,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,923409 | 16/06/2026 | 16,93% | 64,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,450000 | 16/06/2026 | 7,00% | 64,88% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.253,110000 | 15/06/2026 | 11,07% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 464,843885 | 16/06/2026 | 13,60% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 464,507504 | 16/06/2026 | 13,60% | 64,87% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,395377 | 16/06/2026 | 26,54% | 64,87% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,047400 | 16/06/2026 | 8,93% | 64,86% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,415387 | 16/06/2026 | 37,84% | 64,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,915900 | 16/06/2026 | 15,62% | 64,86% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 64,85% | ** |
