| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,390687 | 05/08/2026 | 21,53% | 60,99% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,924355 | 05/08/2026 | 21,53% | 61,48% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 265,959841 | 05/08/2026 | 21,53% | 52,59% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,107946 | 04/08/2026 | 21,53% | 59,51% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,985584 | 04/08/2026 | 21,53% | 58,20% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,706076 | 05/08/2026 | 21,53% | 71,39% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,579193 | 05/08/2026 | 21,53% | 55,26% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,356492 | 04/08/2026 | 21,53% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,004700 | 04/08/2026 | 21,53% | 33,47% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 298,249200 | 04/08/2026 | 21,53% | 25,50% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,971704 | 05/08/2026 | 21,53% | 61,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,033400 | 05/08/2026 | 21,52% | 85,40% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028070 | 04/08/2026 | 21,52% | 43,43% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 11,010000 | 05/08/2026 | 21,52% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,659685 | 05/08/2026 | 21,52% | 60,80% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,772373 | 05/08/2026 | 21,52% | 56,18% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 155,690497 | 05/08/2026 | 21,52% | 35,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 314,163500 | 05/08/2026 | 21,52% | 50,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,348105 | 05/08/2026 | 21,52% | 24,34% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,523100 | 05/08/2026 | 21,51% | 35,58% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,438404 | 05/08/2026 | 21,51% | 40,57% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,116670 | 05/08/2026 | 21,51% | 103,52% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 27,062576 | 05/08/2026 | 21,51% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 311,324360 | 04/08/2026 | 21,51% | 55,88% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 761,020000 | 05/08/2026 | 21,51% | 48,34% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 515,676272 | 05/08/2026 | 21,51% | 61,31% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 390,033714 | 05/08/2026 | 21,51% | 52,56% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 179,035589 | 05/08/2026 | 21,51% | 61,39% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 384,448594 | 05/08/2026 | 21,51% | 61,39% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,673880 | 05/08/2026 | 21,50% | 42,42% | * |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,001039 | 05/08/2026 | 21,50% | · | ND |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 438,758142 | 04/08/2026 | 21,50% | 61,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 313,913277 | 05/08/2026 | 21,50% | 49,56% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.551,976548 | 05/08/2026 | 21,50% | 61,32% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 213,159707 | 05/08/2026 | 21,50% | 61,24% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 131,081444 | 05/08/2026 | 21,49% | 43,99% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,890000 | 05/08/2026 | 21,49% | 70,68% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 143,145652 | 04/08/2026 | 21,49% | 53,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,312288 | 04/08/2026 | 21,49% | 75,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 459,654100 | 05/08/2026 | 21,49% | 74,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,943742 | 05/08/2026 | 21,49% | 24,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 138,540765 | 05/08/2026 | 21,49% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 252,273100 | 05/08/2026 | 21,48% | 61,42% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,260000 | 04/08/2026 | 21,48% | 48,37% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,052000 | 05/08/2026 | 21,48% | 61,98% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,670000 | 05/08/2026 | 21,48% | 65,39% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,037900 | 04/08/2026 | 21,48% | 61,19% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 268,206682 | 05/08/2026 | 21,48% | 59,90% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 80,970000 | 04/08/2026 | 21,47% | 48,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,812186 | 05/08/2026 | 21,47% | 43,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,507097 | 05/08/2026 | 21,47% | 73,19% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,307686 | 04/08/2026 | 21,46% | 62,79% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,475035 | 05/08/2026 | 21,46% | 85,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,309146 | 05/08/2026 | 21,46% | 81,85% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,634153 | 05/08/2026 | 21,46% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,736818 | 05/08/2026 | 21,46% | 33,49% | * |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,280000 | 05/08/2026 | 21,46% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,292712 | 05/08/2026 | 21,45% | 52,97% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,517916 | 05/08/2026 | 21,45% | 60,83% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,684000 | 05/08/2026 | 21,45% | 61,86% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,464947 | 05/08/2026 | 21,45% | 65,05% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 73,304646 | 04/08/2026 | 21,45% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,975076 | 04/08/2026 | 21,44% | 53,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,588700 | 05/08/2026 | 21,44% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,140000 | 05/08/2026 | 21,44% | 40,67% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 256,471871 | 05/08/2026 | 21,44% | 60,66% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 197,080000 | 05/08/2026 | 21,43% | 57,45% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 48,420900 | 04/08/2026 | 21,43% | 119,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,823957 | 05/08/2026 | 21,43% | 38,73% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 438,440000 | 04/08/2026 | 21,43% | 66,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,702403 | 05/08/2026 | 21,42% | 41,49% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,410000 | 05/08/2026 | 21,42% | 62,24% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,055141 | 05/08/2026 | 21,42% | 69,89% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,101610 | 05/08/2026 | 21,42% | 60,71% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,410000 | 05/08/2026 | 21,42% | 64,28% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,120000 | 05/08/2026 | 21,42% | 55,35% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 341,201460 | 05/08/2026 | 21,41% | 52,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,312706 | 05/08/2026 | 21,41% | 47,18% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 348,850000 | 05/08/2026 | 21,41% | 82,76% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,793827 | 05/08/2026 | 21,40% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,295655 | 05/08/2026 | 21,40% | 53,21% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 217,660000 | 05/08/2026 | 21,40% | 57,25% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,265516 | 05/08/2026 | 21,40% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,237494 | 05/08/2026 | 21,39% | 79,37% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,585771 | 05/08/2026 | 21,39% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,885235 | 05/08/2026 | 21,39% | 64,19% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 144,867578 | 05/08/2026 | 21,39% | 51,82% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 172,771815 | 05/08/2026 | 21,39% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,293800 | 04/08/2026 | 21,38% | 63,81% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,556952 | 05/08/2026 | 21,38% | 65,68% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,557500 | 04/08/2026 | 21,38% | 59,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,732400 | 04/08/2026 | 21,38% | 60,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,314350 | 05/08/2026 | 21,37% | 83,94% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,242946 | 05/08/2026 | 21,37% | 60,37% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 136,671283 | 05/08/2026 | 21,37% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,836600 | 05/08/2026 | 21,36% | 48,23% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,155790 | 05/08/2026 | 21,36% | 92,92% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,951013 | 05/08/2026 | 21,36% | 73,26% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,490000 | 05/08/2026 | 21,36% | 55,47% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 159,720000 | 05/08/2026 | 21,35% | 48,38% | * |
