| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,845000 | 16/06/2026 | 10,47% | 64,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,222676 | 16/06/2026 | 16,95% | 64,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,503191 | 16/06/2026 | 7,89% | 64,84% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.010,048086 | 16/06/2026 | 7,04% | 64,84% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,172000 | 15/06/2026 | 10,09% | 64,83% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,962136 | 16/06/2026 | 34,06% | 64,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 248,964982 | 16/06/2026 | 26,37% | 64,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,820367 | 15/06/2026 | 30,90% | 64,82% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 566,240000 | 16/06/2026 | 11,72% | 64,82% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,400000 | 16/06/2026 | 12,70% | 64,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,216390 | 16/06/2026 | 11,78% | 64,80% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 158,651889 | 16/06/2026 | 10,93% | 64,80% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 625,100000 | 15/06/2026 | 11,37% | 64,79% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,940000 | 16/06/2026 | 4,07% | 64,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,582715 | 16/06/2026 | 11,12% | 64,78% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 144,260000 | 16/06/2026 | 37,06% | 64,77% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 717,916990 | 16/06/2026 | 31,14% | 64,76% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,142832 | 16/06/2026 | 31,10% | 64,76% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,179900 | 16/06/2026 | 17,31% | 64,74% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,516129 | 16/06/2026 | 4,13% | 64,74% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,858970 | 16/06/2026 | 17,18% | 64,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,333117 | 16/06/2026 | 13,02% | 64,73% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,543743 | 16/06/2026 | 36,13% | 64,72% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,526514 | 16/06/2026 | 12,69% | 64,72% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,300000 | 16/06/2026 | 9,58% | 64,71% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 570,150100 | 16/06/2026 | 11,44% | 64,71% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 144,945669 | 16/06/2026 | 8,85% | 64,70% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,124633 | 16/06/2026 | 7,88% | 64,70% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,370000 | 16/06/2026 | 29,97% | 64,69% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 507,869501 | 16/06/2026 | 4,84% | 64,69% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,944500 | 16/06/2026 | 34,08% | 64,68% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,050000 | 16/06/2026 | 7,50% | 64,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,100000 | 16/06/2026 | 7,69% | 64,67% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 624,700000 | 15/06/2026 | 11,30% | 64,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,722615 | 16/06/2026 | 35,61% | 64,64% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,480000 | 16/06/2026 | 5,34% | 64,63% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,706141 | 16/06/2026 | 8,54% | 64,63% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,914956 | 16/06/2026 | 33,89% | 64,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,013216 | 16/06/2026 | 21,20% | 64,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,399776 | 16/06/2026 | 16,86% | 64,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,190151 | 16/06/2026 | 17,15% | 64,61% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,383819 | 16/06/2026 | 13,36% | 64,61% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 705,420000 | 16/06/2026 | 13,39% | 64,60% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 189,692945 | 16/06/2026 | 19,90% | 64,60% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,213997 | 15/06/2026 | 26,23% | 64,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,661204 | 16/06/2026 | 33,29% | 64,58% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,723133 | 16/06/2026 | 7,45% | 64,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 98,937381 | 16/06/2026 | 27,51% | 64,58% | *** |
| PICTET - USA INDEX P USD | RVI USA | 616,524511 | 15/06/2026 | 11,22% | 64,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 562,180000 | 16/06/2026 | 11,69% | 64,57% | **** |
