| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,659822 | 17/06/2026 | 9,30% | 60,03% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,812758 | 17/06/2026 | 23,83% | 60,01% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,810000 | 17/06/2026 | 33,69% | 60,01% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 168,920000 | 17/06/2026 | 9,38% | 60,01% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 271,940000 | 17/06/2026 | 7,27% | 60,01% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,203002 | 17/06/2026 | 26,97% | 60,01% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,797052 | 17/06/2026 | 33,71% | 60,00% | * |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 340,643859 | 17/06/2026 | 4,29% | 60,00% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,749200 | 17/06/2026 | 14,10% | 59,98% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,769520 | 17/06/2026 | 7,21% | 59,98% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,960078 | 17/06/2026 | 9,36% | 59,98% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,380000 | 17/06/2026 | 9,18% | 59,97% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,393799 | 17/06/2026 | 10,30% | 59,97% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,322435 | 16/06/2026 | 7,00% | 59,95% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,973945 | 17/06/2026 | 6,11% | 59,94% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 445,118368 | 17/06/2026 | 3,21% | 59,94% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 718,910000 | 17/06/2026 | 16,20% | 59,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,508449 | 17/06/2026 | 16,47% | 59,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,898715 | 17/06/2026 | 20,88% | 59,93% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,737159 | 17/06/2026 | 16,25% | 59,92% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,216288 | 17/06/2026 | 33,66% | 59,92% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,616168 | 17/06/2026 | 33,81% | 59,92% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.830,060000 | 16/06/2026 | 11,33% | 59,91% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,221239 | 17/06/2026 | 27,03% | 59,91% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,795876 | 17/06/2026 | 33,88% | 59,91% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,716245 | 17/06/2026 | 8,64% | 59,90% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,680000 | 17/06/2026 | 17,08% | 59,90% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 316,456130 | 17/06/2026 | 10,72% | 59,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,380000 | 17/06/2026 | 12,84% | 59,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,396428 | 17/06/2026 | 10,11% | 59,89% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 533,439738 | 17/06/2026 | 9,82% | 59,88% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,579554 | 17/06/2026 | 33,29% | 59,87% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,333362 | 17/06/2026 | 25,73% | 59,87% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,476749 | 17/06/2026 | 9,08% | 59,86% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 192,953900 | 17/06/2026 | 10,42% | 59,85% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,962480 | 17/06/2026 | 26,62% | 59,84% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 434,207575 | 17/06/2026 | 11,92% | 59,84% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,250000 | 17/06/2026 | 4,74% | 59,83% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 225,280790 | 16/06/2026 | 10,95% | 59,83% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,241394 | 17/06/2026 | 33,88% | 59,83% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,884997 | 17/06/2026 | 16,68% | 59,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,218000 | 17/06/2026 | 10,19% | 59,82% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,460000 | 17/06/2026 | 9,36% | 59,81% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 118,814166 | 17/06/2026 | 9,86% | 59,81% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 397,250000 | 17/06/2026 | 10,93% | 59,81% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,400000 | 17/06/2026 | 10,90% | 59,81% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 619,164697 | 17/06/2026 | 9,79% | 59,81% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,591389 | 17/06/2026 | 10,55% | 59,80% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,800000 | 17/06/2026 | 8,65% | 59,80% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,520576 | 17/06/2026 | 33,34% | 59,79% | ** |
