| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,072643 | 17/06/2026 | 17,26% | 60,84% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,038737 | 17/06/2026 | 8,33% | 60,84% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,443706 | 17/06/2026 | 8,33% | 60,84% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,600000 | 17/06/2026 | 8,74% | 60,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,879565 | 17/06/2026 | 9,38% | 60,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 220,239841 | 17/06/2026 | 31,81% | 60,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,515290 | 17/06/2026 | 12,00% | 60,81% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,060000 | 17/06/2026 | 24,34% | 60,79% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 87,760000 | 16/06/2026 | 15,00% | 60,79% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.480,510000 | 17/06/2026 | 6,83% | 60,79% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 485,220000 | 17/06/2026 | 11,76% | 60,79% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 342,170650 | 17/06/2026 | 8,58% | 60,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,183073 | 17/06/2026 | 32,19% | 60,78% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,970832 | 17/06/2026 | 16,69% | 60,78% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 514,116000 | 17/06/2026 | 12,39% | 60,78% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,230000 | 16/06/2026 | 15,00% | 60,77% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,856109 | 17/06/2026 | 3,94% | 60,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,870762 | 17/06/2026 | 9,36% | 60,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,860000 | 17/06/2026 | 7,27% | 60,76% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,646948 | 17/06/2026 | 28,63% | 60,76% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,680614 | 17/06/2026 | 19,77% | 60,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 407,058400 | 17/06/2026 | 12,25% | 60,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 39,824001 | 17/06/2026 | 10,65% | 60,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,325943 | 17/06/2026 | 10,22% | 60,72% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,448400 | 16/06/2026 | 10,85% | 60,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,439565 | 17/06/2026 | 7,57% | 60,71% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 205,029419 | 17/06/2026 | 15,20% | 60,71% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 221,697869 | 17/06/2026 | 20,06% | 60,70% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,699000 | 17/06/2026 | 16,90% | 60,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,822900 | 17/06/2026 | 9,04% | 60,70% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,659477 | 17/06/2026 | 8,75% | 60,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 407,180000 | 17/06/2026 | 11,02% | 60,67% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,441032 | 17/06/2026 | 6,19% | 60,66% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,892330 | 17/06/2026 | 10,73% | 60,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,992926 | 17/06/2026 | 24,12% | 60,65% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,661288 | 16/06/2026 | 12,88% | 60,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,713571 | 17/06/2026 | 8,33% | 60,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,730739 | 17/06/2026 | 16,74% | 60,63% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,256233 | 17/06/2026 | 10,81% | 60,63% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,599862 | 17/06/2026 | 27,37% | 60,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 205,020600 | 17/06/2026 | 15,26% | 60,62% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,335000 | 17/06/2026 | 13,96% | 60,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,427917 | 17/06/2026 | 8,96% | 60,60% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 263,300000 | 17/06/2026 | 26,34% | 60,58% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,290600 | 17/06/2026 | 21,08% | 60,58% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,996722 | 17/06/2026 | 9,17% | 60,58% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,980000 | 17/06/2026 | 10,37% | 60,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,048400 | 17/06/2026 | 25,04% | 60,57% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,437800 | 17/06/2026 | 17,17% | 60,56% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 32,450000 | 17/06/2026 | 27,35% | 60,56% | *** |
