| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 366,090000 | 16/06/2026 | 11,32% | 62,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,544883 | 16/06/2026 | 25,82% | 62,95% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,980000 | 17/06/2026 | 12,62% | 62,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,610000 | 17/06/2026 | 16,71% | 62,94% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 236,010000 | 17/06/2026 | 28,68% | 62,92% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,255600 | 17/06/2026 | 7,64% | 62,92% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,819429 | 17/06/2026 | 7,04% | 62,92% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,376326 | 17/06/2026 | 7,05% | 62,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,795962 | 17/06/2026 | 22,69% | 62,90% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,844362 | 17/06/2026 | 9,85% | 62,90% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,330000 | 17/06/2026 | 34,37% | 62,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 209,310000 | 17/06/2026 | 29,55% | 62,89% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 269,120000 | 17/06/2026 | 19,15% | 62,89% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 524,113536 | 17/06/2026 | 18,52% | 62,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,705300 | 17/06/2026 | 15,49% | 62,88% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,559300 | 17/06/2026 | 7,58% | 62,88% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,032200 | 16/06/2026 | 11,01% | 62,87% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,394100 | 16/06/2026 | 10,81% | 62,85% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,800707 | 17/06/2026 | 12,17% | 62,85% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,260000 | 17/06/2026 | 13,26% | 62,83% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,343500 | 17/06/2026 | 7,58% | 62,82% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 546,200000 | 17/06/2026 | 10,82% | 62,82% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,772410 | 17/06/2026 | 19,40% | 62,82% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,477698 | 17/06/2026 | 17,42% | 62,82% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,314478 | 17/06/2026 | 17,66% | 62,81% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,280000 | 17/06/2026 | 12,59% | 62,81% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.878,540000 | 16/06/2026 | 11,26% | 62,81% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 156,734535 | 17/06/2026 | 9,59% | 62,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,370719 | 17/06/2026 | 7,90% | 62,79% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,091191 | 17/06/2026 | 31,43% | 62,79% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,408400 | 16/06/2026 | 11,26% | 62,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 251,876456 | 17/06/2026 | 11,81% | 62,77% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,081400 | 17/06/2026 | 10,24% | 62,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 76,502500 | 17/06/2026 | 10,24% | 62,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 220,895264 | 17/06/2026 | 12,45% | 62,76% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.958,329739 | 17/06/2026 | 10,39% | 62,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 555,970000 | 17/06/2026 | 10,46% | 62,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,360538 | 17/06/2026 | 33,78% | 62,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,095591 | 17/06/2026 | 2,47% | 62,75% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 231,786776 | 17/06/2026 | 29,79% | 62,75% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 311,102142 | 17/06/2026 | 12,85% | 62,73% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,814000 | 17/06/2026 | 9,20% | 62,72% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,080000 | 17/06/2026 | 11,91% | 62,72% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,690000 | 17/06/2026 | 19,13% | 62,72% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 388,330000 | 17/06/2026 | 9,83% | 62,72% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 346,384581 | 17/06/2026 | 29,74% | 62,72% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,309557 | 16/06/2026 | 29,23% | 62,71% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,746900 | 16/06/2026 | 8,76% | 62,71% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,614787 | 17/06/2026 | 22,66% | 62,71% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,750000 | 17/06/2026 | 10,95% | 62,71% | **** |
