| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,610000 | 17/06/2026 | 9,57% | 59,79% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,604886 | 17/06/2026 | 16,60% | 59,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,596774 | 16/06/2026 | 10,87% | 59,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,910000 | 17/06/2026 | 6,71% | 59,78% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,084493 | 16/06/2026 | 8,49% | 59,78% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,190000 | 17/06/2026 | 16,72% | 59,78% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 74,410000 | 17/06/2026 | 4,52% | 59,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,579554 | 17/06/2026 | 33,22% | 59,78% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,560000 | 17/06/2026 | 10,43% | 59,77% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 67,285480 | 17/06/2026 | 12,03% | 59,77% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,070000 | 17/06/2026 | 22,65% | 59,76% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 339,405295 | 17/06/2026 | 4,28% | 59,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 495,150000 | 17/06/2026 | 10,92% | 59,75% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,347205 | 17/06/2026 | 7,98% | 59,75% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,505392 | 17/06/2026 | 33,58% | 59,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,460000 | 17/06/2026 | 7,98% | 59,74% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,503191 | 16/06/2026 | 7,20% | 59,74% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 139,386938 | 17/06/2026 | 13,23% | 59,74% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 307,075859 | 17/06/2026 | 10,70% | 59,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 272,331982 | 17/06/2026 | 5,21% | 59,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,727294 | 17/06/2026 | 10,04% | 59,73% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 59,159693 | 17/06/2026 | 9,05% | 59,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 312,751273 | 17/06/2026 | 13,40% | 59,73% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 131,743609 | 17/06/2026 | 10,76% | 59,73% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,800000 | 17/06/2026 | 6,71% | 59,71% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 155,843844 | 17/06/2026 | 9,73% | 59,71% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 141,670261 | 17/06/2026 | 26,20% | 59,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,547090 | 17/06/2026 | 8,90% | 59,70% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 383,790000 | 17/06/2026 | 10,54% | 59,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,375377 | 17/06/2026 | 16,39% | 59,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,211285 | 17/06/2026 | 10,09% | 59,69% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 498,421597 | 16/06/2026 | 11,07% | 59,68% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,079113 | 17/06/2026 | 8,97% | 59,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,796072 | 17/06/2026 | 23,33% | 59,68% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,180000 | 17/06/2026 | 4,95% | 59,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 139,533095 | 17/06/2026 | 15,95% | 59,68% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,350100 | 17/06/2026 | 16,33% | 59,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,953585 | 17/06/2026 | 11,15% | 59,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,125960 | 17/06/2026 | 10,55% | 59,66% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,582800 | 17/06/2026 | 23,79% | 59,65% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,718800 | 17/06/2026 | 10,72% | 59,65% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,177810 | 17/06/2026 | 10,70% | 59,63% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,910000 | 17/06/2026 | 12,78% | 59,62% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,859719 | 17/06/2026 | 10,10% | 59,62% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 500,860000 | 17/06/2026 | 10,48% | 59,61% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 211,590000 | 17/06/2026 | 12,04% | 59,61% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,119100 | 17/06/2026 | 8,93% | 59,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 155,717300 | 17/06/2026 | 16,20% | 59,60% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 401,708222 | 17/06/2026 | 18,15% | 59,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,942262 | 17/06/2026 | 21,23% | 59,59% | ** |
