| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,630661 | 18/06/2026 | 9,38% | 62,39% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,177995 | 18/06/2026 | 16,40% | 62,39% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,061900 | 18/06/2026 | 9,46% | 62,39% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 96,553529 | 18/06/2026 | 18,12% | 62,37% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,440450 | 18/06/2026 | 18,30% | 62,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,140000 | 18/06/2026 | 4,45% | 62,37% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,259400 | 18/06/2026 | 16,52% | 62,37% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,955240 | 18/06/2026 | 23,28% | 62,35% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,618445 | 18/06/2026 | 12,62% | 62,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,482506 | 18/06/2026 | 12,62% | 62,35% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,852051 | 18/06/2026 | 18,67% | 62,34% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 277,923823 | 18/06/2026 | 19,22% | 62,33% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,895000 | 18/06/2026 | 8,71% | 62,33% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,089695 | 18/06/2026 | 13,79% | 62,32% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,663642 | 18/06/2026 | 8,75% | 62,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,367500 | 18/06/2026 | 18,18% | 62,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 317,799494 | 18/06/2026 | 15,23% | 62,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,860000 | 17/06/2026 | 6,37% | 62,31% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,170000 | 18/06/2026 | 14,05% | 62,30% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,358800 | 17/06/2026 | 10,95% | 62,30% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.099,659716 | 18/06/2026 | 12,63% | 62,29% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 143,966495 | 18/06/2026 | 28,25% | 62,29% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,097268 | 18/06/2026 | 18,02% | 62,29% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,622803 | 18/06/2026 | 8,43% | 62,28% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,105445 | 17/06/2026 | 7,89% | 62,27% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,270000 | 18/06/2026 | 3,21% | 62,27% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,475011 | 18/06/2026 | 28,90% | 62,27% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,640000 | 18/06/2026 | 25,93% | 62,26% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,556061 | 18/06/2026 | 23,20% | 62,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,443272 | 17/06/2026 | 16,28% | 62,26% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,980000 | 18/06/2026 | 11,14% | 62,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 123,076700 | 18/06/2026 | 11,41% | 62,23% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,600733 | 18/06/2026 | 12,24% | 62,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,186000 | 18/06/2026 | 11,85% | 62,23% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 337,784806 | 18/06/2026 | 22,38% | 62,22% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,480000 | 18/06/2026 | 8,96% | 62,21% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,825250 | 18/06/2026 | 12,97% | 62,21% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.216,710000 | 17/06/2026 | 9,28% | 62,21% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,980000 | 18/06/2026 | 8,47% | 62,21% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 376,869985 | 17/06/2026 | 30,17% | 62,21% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,612179 | 18/06/2026 | 5,88% | 62,21% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,290000 | 18/06/2026 | 8,10% | 62,20% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,102347 | 18/06/2026 | 34,93% | 62,19% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,542797 | 18/06/2026 | 13,75% | 62,17% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,117700 | 18/06/2026 | 35,06% | 62,17% | * |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,958904 | 18/06/2026 | 14,69% | 62,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,224675 | 18/06/2026 | 18,13% | 62,14% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.240,160000 | 18/06/2026 | 8,58% | 62,14% | *** |
