| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,985800 | 17/06/2026 | 8,41% | 60,25% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,548118 | 17/06/2026 | 7,24% | 60,25% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 159,820000 | 17/06/2026 | 23,51% | 60,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,840579 | 17/06/2026 | 10,09% | 60,24% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 340,650000 | 17/06/2026 | 17,45% | 60,23% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 255,471200 | 17/06/2026 | 24,83% | 60,23% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 156,312656 | 17/06/2026 | 9,89% | 60,23% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 134,410491 | 17/06/2026 | 10,76% | 60,23% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,925749 | 17/06/2026 | 17,12% | 60,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.984,289535 | 17/06/2026 | 27,62% | 60,22% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 240,643603 | 17/06/2026 | 7,45% | 60,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,919852 | 17/06/2026 | 13,36% | 60,21% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 255,632862 | 17/06/2026 | 9,42% | 60,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 215,494780 | 17/06/2026 | 11,22% | 60,19% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,840000 | 17/06/2026 | 29,04% | 60,18% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,363320 | 17/06/2026 | 24,53% | 60,18% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,680000 | 17/06/2026 | 28,12% | 60,18% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,595980 | 17/06/2026 | 16,35% | 60,17% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 34,900000 | 17/06/2026 | 4,93% | 60,17% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,935812 | 17/06/2026 | 19,62% | 60,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 576,211790 | 17/06/2026 | 11,07% | 60,17% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 122,853162 | 17/06/2026 | 10,71% | 60,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 245,220000 | 17/06/2026 | 8,99% | 60,16% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 151,153300 | 16/06/2026 | 8,21% | 60,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,490000 | 17/06/2026 | 13,25% | 60,15% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 284,390734 | 17/06/2026 | 13,27% | 60,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,858683 | 17/06/2026 | 13,12% | 60,13% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 509,659524 | 17/06/2026 | 12,09% | 60,13% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 362,259700 | 16/06/2026 | 8,20% | 60,12% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,166240 | 17/06/2026 | 13,30% | 60,11% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 248,589423 | 17/06/2026 | 10,50% | 60,11% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 89,313692 | 17/06/2026 | 11,60% | 60,11% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 195,260000 | 17/06/2026 | 11,26% | 60,10% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,510000 | 17/06/2026 | 11,49% | 60,10% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,017900 | 17/06/2026 | 3,92% | 60,10% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,802605 | 17/06/2026 | 15,67% | 60,08% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,972034 | 17/06/2026 | 19,62% | 60,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,507980 | 17/06/2026 | 33,18% | 60,07% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,215629 | 16/06/2026 | 10,89% | 60,07% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,880000 | 17/06/2026 | 34,90% | 60,06% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,360000 | 17/06/2026 | 24,22% | 60,06% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,779398 | 17/06/2026 | 16,72% | 60,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 509,470000 | 17/06/2026 | 10,96% | 60,06% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,828460 | 16/06/2026 | 7,01% | 60,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,260461 | 17/06/2026 | 7,61% | 60,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,859978 | 17/06/2026 | 7,63% | 60,04% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 226,123717 | 17/06/2026 | 11,20% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 397,989820 | 17/06/2026 | 11,20% | 60,04% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 491,680000 | 17/06/2026 | 10,44% | 60,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,670000 | 17/06/2026 | 13,11% | 60,03% | ***** |
