| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 996,185967 | 15/09/2026 | 8,94% | 61,71% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,880839 | 15/09/2026 | 18,46% | 61,70% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,247595 | 15/09/2026 | 13,41% | 61,69% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 24,900000 | 15/09/2026 | 9,16% | 61,69% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 318,058873 | 15/09/2026 | 27,68% | 61,68% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 279,530289 | 15/09/2026 | 10,57% | 61,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,108887 | 15/09/2026 | 18,73% | 61,67% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 216,980000 | 15/09/2026 | 12,42% | 61,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,391542 | 15/09/2026 | 1,26% | 61,67% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 125,480000 | 15/09/2026 | 28,58% | 61,66% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 219,845741 | 15/09/2026 | 28,18% | 61,66% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 579,995000 | 15/09/2026 | 13,36% | 61,66% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 60,617500 | 15/09/2026 | 13,42% | 61,66% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,050000 | 15/09/2026 | 25,32% | 61,65% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,360000 | 15/09/2026 | 13,63% | 61,65% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,926200 | 15/09/2026 | 13,67% | 61,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 53,159400 | 14/09/2026 | 15,45% | 61,65% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,470318 | 15/09/2026 | 13,28% | 61,65% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,060058 | 14/09/2026 | 7,09% | 61,64% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 224,095000 | 15/09/2026 | 14,03% | 61,63% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,488046 | 15/09/2026 | 8,94% | 61,63% | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,695900 | 14/09/2026 | 9,75% | 61,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,590000 | 15/09/2026 | 10,88% | 61,62% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,480000 | 15/09/2026 | 1,24% | 61,62% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,542941 | 15/09/2026 | 4,09% | 61,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,230000 | 15/09/2026 | 10,85% | 61,61% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.021,562586 | 15/09/2026 | 8,26% | 61,61% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,679175 | 15/09/2026 | 11,20% | 61,60% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 422,765231 | 15/09/2026 | 13,46% | 61,60% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,246400 | 15/09/2026 | 13,43% | 61,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 879,693800 | 15/09/2026 | 26,29% | 61,59% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,361123 | 15/09/2026 | 13,77% | 61,59% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 575,620000 | 14/09/2026 | 13,57% | 61,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,299766 | 15/09/2026 | 16,13% | 61,58% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,233296 | 15/09/2026 | 8,62% | 61,57% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,651703 | 15/09/2026 | 26,41% | 61,56% | ***** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,098535 | 15/09/2026 | 1,73% | 61,56% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,699926 | 15/09/2026 | 12,23% | 61,56% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,161411 | 15/09/2026 | 31,44% | 61,56% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 376,028467 | 15/09/2026 | 15,98% | 61,54% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,809486 | 14/09/2026 | 23,08% | 61,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,342837 | 15/09/2026 | 20,21% | 61,52% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,726839 | 15/09/2026 | 13,51% | 61,52% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,399168 | 15/09/2026 | 13,91% | 61,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,911951 | 15/09/2026 | 1,25% | 61,50% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 416,986900 | 14/09/2026 | 11,79% | 61,49% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 706,932695 | 15/09/2026 | 31,37% | 61,49% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,760000 | 15/09/2026 | 12,73% | 61,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,080000 | 15/09/2026 | 8,47% | 61,47% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,273000 | 15/09/2026 | 13,33% | 61,47% | **** |
