| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,602496 | 16/09/2026 | 31,02% | 57,91% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 117,850000 | 16/09/2026 | 7,62% | 57,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,328500 | 16/09/2026 | 9,55% | 57,91% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 194,210000 | 16/09/2026 | 23,37% | 57,91% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 167,277000 | 15/09/2026 | 10,00% | 57,90% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,954280 | 16/09/2026 | 8,19% | 57,90% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,660400 | 15/09/2026 | 8,90% | 57,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,270000 | 16/09/2026 | 11,03% | 57,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,567600 | 15/09/2026 | 8,72% | 57,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,153000 | 16/09/2026 | 6,26% | 57,89% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 231,434600 | 16/09/2026 | 11,30% | 57,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 214,790000 | 16/09/2026 | 12,99% | 57,89% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 210,054607 | 16/09/2026 | 24,16% | 57,89% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,132097 | 16/09/2026 | 16,81% | 57,88% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,150559 | 16/09/2026 | 27,70% | 57,88% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,769524 | 16/09/2026 | 24,28% | 57,88% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,220432 | 15/09/2026 | 18,13% | 57,87% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,165814 | 16/09/2026 | 10,15% | 57,87% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,772600 | 16/09/2026 | 16,62% | 57,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,368293 | 16/09/2026 | 13,97% | 57,86% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 252,310000 | 16/09/2026 | 24,06% | 57,85% | * |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 497,182977 | 16/09/2026 | 38,06% | 57,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,659790 | 16/09/2026 | 27,98% | 57,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,638500 | 16/09/2026 | 16,79% | 57,84% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,342837 | 15/09/2026 | 10,03% | 57,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,232296 | 16/09/2026 | 17,68% | 57,84% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 39,362486 | 16/09/2026 | 50,96% | 57,84% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 501,760700 | 16/09/2026 | 3,01% | 57,84% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 370,749708 | 16/09/2026 | 7,26% | 57,84% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,350550 | 15/09/2026 | 12,84% | 57,83% | *** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 48,170408 | 16/09/2026 | 13,33% | 57,83% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,340421 | 16/09/2026 | 8,04% | 57,82% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,759306 | 16/09/2026 | 12,43% | 57,82% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,666551 | 16/09/2026 | 14,25% | 57,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,916009 | 16/09/2026 | 27,92% | 57,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 141,210000 | 16/09/2026 | 18,65% | 57,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 470,920000 | 16/09/2026 | 20,71% | 57,81% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,439282 | 16/09/2026 | 17,37% | 57,81% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,801248 | 16/09/2026 | 18,50% | 57,81% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,892000 | 16/09/2026 | 8,42% | 57,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 405,434688 | 16/09/2026 | 13,28% | 57,80% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 327,890000 | 15/09/2026 | 10,62% | 57,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,892866 | 16/09/2026 | 12,66% | 57,79% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,251225 | 16/09/2026 | 27,50% | 57,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,257259 | 16/09/2026 | 11,03% | 57,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,354512 | 16/09/2026 | 13,28% | 57,79% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,246815 | 15/09/2026 | 25,46% | 57,79% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,470000 | 16/09/2026 | 10,91% | 57,79% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,013262 | 16/09/2026 | 27,06% | 57,78% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 373,590000 | 16/09/2026 | 11,26% | 57,78% | **** |
