| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 231,087544 | 16/09/2026 | 26,48% | 58,42% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,279100 | 16/09/2026 | 8,76% | 58,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,902100 | 16/09/2026 | 13,06% | 58,41% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,688024 | 15/09/2026 | 25,33% | 58,41% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,843800 | 16/09/2026 | 11,07% | 58,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,117448 | 16/09/2026 | 18,04% | 58,40% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 645,380000 | 16/09/2026 | 20,02% | 58,40% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 202,344297 | 16/09/2026 | 12,16% | 58,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,780000 | 16/09/2026 | 12,08% | 58,39% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 225,760000 | 16/09/2026 | 23,09% | 58,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 205,120000 | 16/09/2026 | 23,25% | 58,38% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,880579 | 15/09/2026 | 13,13% | 58,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,637719 | 16/09/2026 | 11,01% | 58,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,678166 | 16/09/2026 | 11,26% | 58,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,924677 | 16/09/2026 | 11,68% | 58,37% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 334,690000 | 16/09/2026 | 11,84% | 58,37% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 271,260000 | 16/09/2026 | 16,56% | 58,37% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,540000 | 16/09/2026 | -2,40% | 58,37% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,207420 | 16/09/2026 | 22,05% | 58,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 249,865650 | 16/09/2026 | 26,83% | 58,37% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,490682 | 16/09/2026 | 11,39% | 58,37% | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,140000 | 16/09/2026 | 14,11% | 58,36% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 323,315680 | 16/09/2026 | 13,12% | 58,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,647655 | 16/09/2026 | 11,01% | 58,35% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 519,570000 | 16/09/2026 | 13,16% | 58,35% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,161220 | 16/09/2026 | 5,05% | 58,35% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,505417 | 16/09/2026 | 25,18% | 58,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,108160 | 16/09/2026 | 5,65% | 58,34% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,873624 | 16/09/2026 | 9,53% | 58,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,947820 | 16/09/2026 | 12,50% | 58,34% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,547500 | 16/09/2026 | 7,89% | 58,34% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 495,495200 | 16/09/2026 | 7,38% | 58,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,519546 | 16/09/2026 | 9,04% | 58,33% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.860,210000 | 15/09/2026 | 13,16% | 58,31% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,230000 | 16/09/2026 | 18,94% | 58,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,110000 | 16/09/2026 | 17,36% | 58,30% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,851435 | 16/09/2026 | 13,45% | 58,30% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 279,565158 | 16/09/2026 | 17,15% | 58,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,912542 | 16/09/2026 | 13,12% | 58,29% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,317954 | 14/09/2026 | 23,76% | 58,28% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,450000 | 16/09/2026 | 18,69% | 58,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,090000 | 16/09/2026 | 25,62% | 58,28% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,240010 | 16/09/2026 | 23,15% | 58,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,415533 | 16/09/2026 | 23,30% | 58,27% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,611300 | 16/09/2026 | 11,65% | 58,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 156,918870 | 16/09/2026 | 18,24% | 58,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 233,740600 | 16/09/2026 | 25,36% | 58,26% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,710000 | 16/09/2026 | 12,47% | 58,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,970000 | 16/09/2026 | 19,56% | 58,26% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,984066 | 16/09/2026 | 12,29% | 58,25% | **** |
