| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 482,837600 | 16/06/2026 | 4,64% | 64,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,820000 | 16/06/2026 | 35,32% | 64,26% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,680000 | 16/06/2026 | 9,82% | 64,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,900121 | 16/06/2026 | 10,76% | 64,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,024237 | 16/06/2026 | 9,62% | 64,25% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,773504 | 16/06/2026 | 17,36% | 64,24% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,630000 | 16/06/2026 | 29,27% | 64,24% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 362,842687 | 16/06/2026 | 4,62% | 64,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,325455 | 16/06/2026 | 3,24% | 64,23% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 374,120000 | 16/06/2026 | 7,35% | 64,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 282,810000 | 16/06/2026 | 13,30% | 64,22% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,912368 | 16/06/2026 | 39,84% | 64,22% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 187,791850 | 15/06/2026 | 15,67% | 64,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,130000 | 16/06/2026 | 23,61% | 64,21% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,810000 | 16/06/2026 | 20,85% | 64,20% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 222,846127 | 16/06/2026 | 13,44% | 64,20% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,389300 | 15/06/2026 | 12,09% | 64,19% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,899300 | 16/06/2026 | 16,78% | 64,19% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 297,700000 | 15/06/2026 | 13,24% | 64,19% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.089,859568 | 15/06/2026 | 11,95% | 64,18% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,223133 | 16/06/2026 | 28,63% | 64,18% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 482,647900 | 16/06/2026 | 4,61% | 64,18% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 371,355874 | 16/06/2026 | 19,63% | 64,17% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,770668 | 16/06/2026 | 18,67% | 64,17% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,571100 | 16/06/2026 | 8,82% | 64,17% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 148,489670 | 16/06/2026 | 26,77% | 64,16% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,069346 | 16/06/2026 | 16,59% | 64,16% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 559,040000 | 15/06/2026 | 8,72% | 64,16% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.975,107814 | 16/06/2026 | 11,33% | 64,14% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,173400 | 16/06/2026 | 14,67% | 64,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 309,965191 | 16/06/2026 | 13,31% | 64,14% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,394946 | 16/06/2026 | 25,98% | 64,14% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 34,724858 | 16/06/2026 | 49,18% | 64,13% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 679,700000 | 16/06/2026 | 13,40% | 64,12% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,147145 | 16/06/2026 | 26,47% | 64,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,075508 | 16/06/2026 | 16,75% | 64,11% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,842505 | 16/06/2026 | -14,98% | 64,11% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,740383 | 16/06/2026 | 23,71% | 64,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 76,160000 | 16/06/2026 | 16,24% | 64,10% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,866741 | 16/06/2026 | -17,56% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,783438 | 16/06/2026 | 18,96% | 64,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,865839 | 16/06/2026 | 13,36% | 64,08% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,858030 | 16/06/2026 | 14,81% | 64,08% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,129032 | 16/06/2026 | 34,70% | 64,07% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 314,370000 | 16/06/2026 | 13,16% | 64,06% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 65,619185 | 16/06/2026 | 33,37% | 64,05% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,770000 | 16/06/2026 | 6,87% | 64,05% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,639986 | 16/06/2026 | 10,84% | 64,05% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,144471 | 16/06/2026 | 13,00% | 64,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,070000 | 16/06/2026 | 16,76% | 64,04% | *** |
