| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,129994 | 15/09/2026 | 12,66% | 62,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,425000 | 15/09/2026 | 9,48% | 62,22% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,900000 | 15/09/2026 | 26,75% | 62,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 286,640000 | 15/09/2026 | 14,79% | 62,22% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,100000 | 14/09/2026 | 16,05% | 62,21% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 339,154173 | 15/09/2026 | 28,79% | 62,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,587919 | 15/09/2026 | 11,66% | 62,19% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,947916 | 15/09/2026 | 27,10% | 62,19% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,610105 | 15/09/2026 | 16,87% | 62,17% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,986110 | 14/09/2026 | 16,58% | 62,17% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,430000 | 15/09/2026 | 14,80% | 62,16% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,109715 | 15/09/2026 | 13,19% | 62,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,676326 | 15/09/2026 | 15,92% | 62,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 883,421440 | 15/09/2026 | 6,12% | 62,16% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 122,093539 | 15/09/2026 | 20,39% | 62,16% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,430900 | 15/09/2026 | 12,37% | 62,15% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.020,331853 | 15/09/2026 | 6,33% | 62,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,325678 | 15/09/2026 | 14,88% | 62,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,420000 | 14/09/2026 | 13,66% | 62,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,800000 | 15/09/2026 | 12,85% | 62,12% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,399341 | 15/09/2026 | 23,82% | 62,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 197,877719 | 15/09/2026 | 18,73% | 62,12% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 30,291152 | 14/09/2026 | 13,71% | 62,11% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 245,570000 | 15/09/2026 | 8,60% | 62,10% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,574727 | 15/09/2026 | 1,23% | 62,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,053985 | 15/09/2026 | 12,45% | 62,09% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,430000 | 15/09/2026 | 23,82% | 62,09% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,480000 | 15/09/2026 | 19,20% | 62,08% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 245,567207 | 15/09/2026 | 8,69% | 62,06% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,502383 | 15/09/2026 | 15,13% | 62,06% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,776497 | 15/09/2026 | 16,17% | 62,06% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.650,830000 | 15/09/2026 | 10,83% | 62,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,048000 | 15/09/2026 | 9,44% | 62,05% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,137650 | 14/09/2026 | 15,16% | 62,05% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 526,146113 | 15/09/2026 | 13,16% | 62,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,161279 | 15/09/2026 | 25,62% | 62,04% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 214,221336 | 15/09/2026 | 16,16% | 62,04% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,270000 | 15/09/2026 | 23,35% | 62,02% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,712839 | 14/09/2026 | 12,37% | 62,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,869399 | 15/09/2026 | 15,93% | 62,01% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,880000 | 15/09/2026 | 10,74% | 62,00% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,105468 | 15/09/2026 | 31,97% | 62,00% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,560000 | 15/09/2026 | 5,13% | 61,99% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,887400 | 15/09/2026 | 10,23% | 61,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,273800 | 15/09/2026 | 9,76% | 61,99% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,430357 | 15/09/2026 | 25,68% | 61,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,320000 | 15/09/2026 | 16,42% | 61,99% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,660456 | 15/09/2026 | 24,20% | 61,99% | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,527689 | 15/09/2026 | 14,10% | 61,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,064763 | 15/09/2026 | 13,34% | 61,97% | **** |
