| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 682,459485 | 15/09/2026 | 13,54% | 62,80% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 183,480000 | 15/09/2026 | 26,32% | 62,80% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 183,276300 | 15/09/2026 | 28,14% | 62,80% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.906,863680 | 15/09/2026 | 23,60% | 62,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,580000 | 15/09/2026 | 16,97% | 62,78% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,838981 | 15/09/2026 | 7,23% | 62,77% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,498570 | 15/09/2026 | 13,49% | 62,77% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,875438 | 15/09/2026 | 23,76% | 62,76% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,581678 | 15/09/2026 | 24,92% | 62,75% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,070000 | 15/09/2026 | 7,22% | 62,75% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,269954 | 15/09/2026 | 23,31% | 62,75% | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,490684 | 15/09/2026 | 10,33% | 62,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,118600 | 15/09/2026 | 8,78% | 62,73% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,555200 | 15/09/2026 | 23,60% | 62,72% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,801543 | 15/09/2026 | 9,58% | 62,72% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,277667 | 15/09/2026 | 17,82% | 62,72% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 229,051128 | 14/09/2026 | 12,80% | 62,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,640000 | 15/09/2026 | 22,92% | 62,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,300000 | 15/09/2026 | 11,58% | 62,70% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,273681 | 15/09/2026 | 23,79% | 62,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 250,180000 | 15/09/2026 | 13,55% | 62,70% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.709,250000 | 14/09/2026 | 10,15% | 62,69% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,873733 | 15/09/2026 | 13,20% | 62,69% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,369100 | 14/09/2026 | 10,08% | 62,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,230000 | 15/09/2026 | 8,04% | 62,68% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 177,520000 | 15/09/2026 | 16,25% | 62,67% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 751,130000 | 15/09/2026 | 21,40% | 62,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,888000 | 15/09/2026 | 9,91% | 62,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,872433 | 15/09/2026 | 11,90% | 62,65% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,732000 | 15/09/2026 | 24,05% | 62,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,240000 | 15/09/2026 | 16,62% | 62,64% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,540000 | 15/09/2026 | 15,80% | 62,64% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 180,470000 | 15/09/2026 | 20,72% | 62,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 141,575655 | 14/09/2026 | 16,99% | 62,63% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,520000 | 15/09/2026 | 24,94% | 62,62% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,537222 | 15/09/2026 | 24,94% | 62,62% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,800000 | 15/09/2026 | 22,21% | 62,62% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 751,772251 | 15/09/2026 | 21,51% | 62,62% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,117100 | 14/09/2026 | 22,34% | 62,61% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,874000 | 15/09/2026 | 12,68% | 62,61% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,312765 | 15/09/2026 | 7,71% | 62,61% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,408614 | 15/09/2026 | 16,28% | 62,60% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,754200 | 15/09/2026 | 13,51% | 62,60% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,680908 | 15/09/2026 | 1,39% | 62,59% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,051738 | 15/09/2026 | 15,78% | 62,59% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 921,600000 | 15/09/2026 | 22,78% | 62,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,830748 | 15/09/2026 | 16,94% | 62,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 142,778900 | 15/09/2026 | 16,49% | 62,55% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,101482 | 15/09/2026 | 12,71% | 62,54% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,280900 | 15/09/2026 | 16,10% | 62,54% | *** |
