| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,556384 | 16/09/2026 | 17,90% | 58,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,290941 | 16/09/2026 | 2,82% | 58,25% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,466504 | 16/09/2026 | 11,44% | 58,25% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 263,924764 | 16/09/2026 | 17,21% | 58,24% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 225,829938 | 16/09/2026 | 16,62% | 58,24% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 197,961000 | 16/09/2026 | 13,28% | 58,24% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,961515 | 16/09/2026 | 17,38% | 58,23% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,465026 | 16/09/2026 | 10,58% | 58,23% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,350000 | 16/09/2026 | -0,70% | 58,22% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 495,251500 | 16/09/2026 | 7,34% | 58,22% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,033610 | 11/09/2026 | 14,53% | 58,21% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,019329 | 16/09/2026 | 28,03% | 58,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,200000 | 16/09/2026 | 24,14% | 58,20% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,540000 | 16/09/2026 | 27,50% | 58,20% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,949687 | 16/09/2026 | 14,22% | 58,20% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 313,499300 | 16/09/2026 | 13,01% | 58,20% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.458,300000 | 15/09/2026 | 13,15% | 58,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,413809 | 16/09/2026 | 12,35% | 58,19% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 234,750000 | 15/09/2026 | 8,97% | 58,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 182,570000 | 16/09/2026 | 13,31% | 58,18% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,372280 | 16/09/2026 | 17,36% | 58,17% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,840000 | 16/09/2026 | 21,42% | 58,17% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 16/09/2026 | 16,60% | 58,17% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,630000 | 16/09/2026 | 14,07% | 58,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 276,154500 | 16/09/2026 | 14,08% | 58,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,977346 | 16/09/2026 | 13,99% | 58,17% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,293100 | 16/09/2026 | 11,65% | 58,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,179856 | 16/09/2026 | 17,92% | 58,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,101066 | 16/09/2026 | 12,47% | 58,14% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,569900 | 16/09/2026 | 13,00% | 58,14% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,703600 | 16/09/2026 | 13,00% | 58,14% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.116,656556 | 15/09/2026 | 13,25% | 58,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,435800 | 16/09/2026 | 7,70% | 58,13% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,740000 | 16/09/2026 | 10,62% | 58,13% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,496000 | 16/09/2026 | 10,92% | 58,13% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,469400 | 15/09/2026 | 10,46% | 58,13% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,520700 | 16/09/2026 | 9,77% | 58,13% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,140000 | 16/09/2026 | 9,16% | 58,13% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,710000 | 16/09/2026 | 25,16% | 58,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 166,707116 | 16/09/2026 | 13,38% | 58,13% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,321172 | 15/09/2026 | 23,26% | 58,12% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,909855 | 16/09/2026 | 23,52% | 58,12% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 210,477000 | 16/09/2026 | 3,79% | 58,12% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,835700 | 15/09/2026 | 12,91% | 58,12% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,950000 | 16/09/2026 | 8,26% | 58,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,381500 | 16/09/2026 | 9,54% | 58,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 634,438762 | 16/09/2026 | 9,77% | 58,11% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,550640 | 16/09/2026 | 13,12% | 58,11% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,894773 | 16/09/2026 | 12,10% | 58,10% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,413106 | 16/09/2026 | 16,84% | 58,09% | **** |
