| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,242020 | 12/08/2025 | 9,32% | 33,74% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 138,550000 | 12/08/2025 | 9,91% | 33,74% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,478718 | 12/08/2025 | -3,96% | 33,74% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,920000 | 12/08/2025 | 6,82% | 33,74% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,226952 | 12/08/2025 | -5,82% | 33,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,983065 | 12/08/2025 | 2,30% | 33,73% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,550000 | 12/08/2025 | -5,45% | 33,73% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,001160 | 12/08/2025 | -1,26% | 33,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,350078 | 12/08/2025 | -1,92% | 33,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,934861 | 12/08/2025 | 2,60% | 33,70% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 159,076943 | 12/08/2025 | 9,02% | 33,70% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 444,940000 | 12/08/2025 | -5,76% | 33,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,621920 | 12/08/2025 | 8,33% | 33,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,566087 | 12/08/2025 | -6,16% | 33,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,660000 | 12/08/2025 | -4,28% | 33,68% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,314837 | 12/08/2025 | -6,20% | 33,67% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,772187 | 12/08/2025 | 5,22% | 33,66% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,298704 | 11/08/2025 | 6,44% | 33,66% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.114,825331 | 11/08/2025 | -3,60% | 33,65% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.560,236085 | 12/08/2025 | -2,42% | 33,64% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,790000 | 12/08/2025 | 6,32% | 33,64% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,240000 | 11/08/2025 | 10,21% | 33,64% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,530415 | 12/08/2025 | -3,69% | 33,64% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,518696 | 12/08/2025 | 15,53% | 33,63% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,488574 | 12/08/2025 | 13,35% | 33,63% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,591763 | 12/08/2025 | 2,59% | 33,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,710400 | 12/08/2025 | 8,88% | 33,62% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,019300 | 12/08/2025 | 9,96% | 33,62% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,214200 | 12/08/2025 | 1,07% | 33,62% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,817783 | 12/08/2025 | 5,92% | 33,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,160000 | 12/08/2025 | 8,43% | 33,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 90,475914 | 12/08/2025 | 11,64% | 33,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,814200 | 12/08/2025 | -2,26% | 33,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,426331 | 12/08/2025 | -6,36% | 33,61% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 383,380000 | 12/08/2025 | -6,72% | 33,61% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,417961 | 12/08/2025 | 1,87% | 33,61% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 166,824229 | 12/08/2025 | -0,16% | 33,61% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,548940 | 12/08/2025 | -2,27% | 33,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,670000 | 12/08/2025 | 8,24% | 33,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,850000 | 12/08/2025 | 14,38% | 33,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,418281 | 12/08/2025 | -6,10% | 33,59% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,159400 | 12/08/2025 | 3,76% | 33,59% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 684,470900 | 12/08/2025 | 4,56% | 33,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,177667 | 12/08/2025 | 0,08% | 33,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,003290 | 12/08/2025 | 7,77% | 33,58% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 214,949855 | 12/08/2025 | 7,65% | 33,57% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.436,310000 | 11/08/2025 | -3,69% | 33,57% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,533345 | 12/08/2025 | 9,00% | 33,57% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,753145 | 12/08/2025 | 7,55% | 33,57% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,670000 | 12/08/2025 | 15,91% | 33,56% | ** |
