| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,809429 | 15/09/2026 | 20,69% | 60,43% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 497,287460 | 15/09/2026 | 14,92% | 60,43% | **** |
| PICTET - USA INDEX P USD | RVI USA | 625,400398 | 14/09/2026 | 12,82% | 60,43% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,290000 | 15/09/2026 | 15,66% | 60,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,496144 | 15/09/2026 | 10,63% | 60,41% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 211,470000 | 15/09/2026 | 8,23% | 60,41% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,445013 | 15/09/2026 | 15,69% | 60,41% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 265,300000 | 14/09/2026 | 16,21% | 60,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,573273 | 15/09/2026 | 13,53% | 60,40% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 508,505455 | 15/09/2026 | 11,83% | 60,38% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.944,990000 | 14/09/2026 | 13,83% | 60,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 326,667000 | 15/09/2026 | 13,50% | 60,37% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 647,480000 | 15/09/2026 | 37,60% | 60,37% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,756651 | 15/09/2026 | 27,37% | 60,37% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 133,720000 | 15/09/2026 | 27,05% | 60,36% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,783170 | 15/09/2026 | 26,87% | 60,35% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 498,116382 | 15/09/2026 | 23,91% | 60,35% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 367,592037 | 15/09/2026 | 23,11% | 60,34% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,560000 | 15/09/2026 | 10,75% | 60,34% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 231,345871 | 15/09/2026 | 37,74% | 60,34% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,011266 | 15/09/2026 | 20,85% | 60,33% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,268307 | 15/09/2026 | 16,56% | 60,33% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,268307 | 15/09/2026 | 13,87% | 60,33% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,499200 | 15/09/2026 | 9,67% | 60,33% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 84,504723 | 15/09/2026 | 23,10% | 60,32% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,200000 | 15/09/2026 | 26,99% | 60,32% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,622026 | 14/09/2026 | 22,86% | 60,32% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,240749 | 15/09/2026 | 14,48% | 60,32% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,329578 | 15/09/2026 | 26,91% | 60,31% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,501690 | 15/09/2026 | 27,41% | 60,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 394,400000 | 15/09/2026 | 15,77% | 60,30% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,607700 | 14/09/2026 | 13,49% | 60,30% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,175782 | 15/09/2026 | 12,49% | 60,30% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,838981 | 15/09/2026 | 12,01% | 60,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 470,647370 | 15/09/2026 | 15,10% | 60,28% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,470000 | 15/09/2026 | 15,14% | 60,28% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,380449 | 15/09/2026 | 2,62% | 60,28% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 470,985354 | 15/09/2026 | 15,10% | 60,27% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,946000 | 15/09/2026 | 12,46% | 60,27% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,745299 | 15/09/2026 | 12,54% | 60,27% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,890000 | 15/09/2026 | 13,55% | 60,26% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 422,979500 | 15/09/2026 | 14,23% | 60,26% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 166,180000 | 15/09/2026 | 26,57% | 60,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,659617 | 15/09/2026 | 9,78% | 60,25% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,197331 | 15/09/2026 | -5,53% | 60,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,270000 | 15/09/2026 | 7,65% | 60,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,110000 | 15/09/2026 | 18,05% | 60,24% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,974200 | 15/09/2026 | 8,85% | 60,24% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 436,090000 | 15/09/2026 | 37,57% | 60,23% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,730000 | 15/09/2026 | -5,49% | 60,22% | *** |
