| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,915109 | 08/10/2026 | 35,48% | 103,06% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,759000 | 08/10/2026 | 23,70% | 103,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,829200 | 07/10/2026 | 24,36% | 102,94% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 289,710745 | 07/10/2026 | 32,54% | 102,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,584495 | 08/10/2026 | 16,56% | 102,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,970856 | 08/10/2026 | 46,06% | 102,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,365278 | 08/10/2026 | 4,14% | 102,79% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 245,572500 | 08/10/2026 | 12,95% | 102,70% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,520204 | 08/10/2026 | 31,19% | 102,70% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,189500 | 08/10/2026 | 23,28% | 102,69% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 236,188800 | 08/10/2026 | 38,41% | 102,65% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,889595 | 07/10/2026 | 35,98% | 102,62% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 214,930000 | 08/10/2026 | 34,25% | 102,59% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 194,010370 | 08/10/2026 | 35,08% | 102,52% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,700697 | 08/10/2026 | 27,69% | 102,30% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.926,730000 | 08/10/2026 | 28,28% | 102,21% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,594314 | 08/10/2026 | 42,32% | 102,16% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 105,373413 | 08/10/2026 | 27,68% | 102,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,326185 | 08/10/2026 | 4,07% | 102,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 446,740000 | 08/10/2026 | 3,89% | 101,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 575,270000 | 08/10/2026 | 3,89% | 101,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 585,260000 | 08/10/2026 | 34,27% | 101,85% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,775200 | 08/10/2026 | 22,53% | 101,85% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 195,582243 | 08/10/2026 | 35,02% | 101,83% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,451815 | 08/10/2026 | 34,96% | 101,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 350,560000 | 08/10/2026 | 34,24% | 101,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,467500 | 07/10/2026 | 24,17% | 101,75% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 229,880000 | 08/10/2026 | 34,76% | 101,67% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 345,431790 | 08/10/2026 | 34,93% | 101,64% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,061000 | 08/10/2026 | 22,57% | 101,62% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,516717 | 08/10/2026 | 35,05% | 101,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,182570 | 08/10/2026 | 21,50% | 101,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,148207 | 07/10/2026 | 35,40% | 101,49% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,435300 | 08/10/2026 | 31,13% | 101,47% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,250000 | 08/10/2026 | 36,62% | 101,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,308064 | 08/10/2026 | 36,93% | 101,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,261041 | 08/10/2026 | 22,98% | 101,31% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,710000 | 07/10/2026 | 35,20% | 101,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 252,041796 | 08/10/2026 | 34,49% | 101,29% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,318344 | 08/10/2026 | 46,60% | 101,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,667084 | 07/10/2026 | 35,54% | 101,24% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,791078 | 08/10/2026 | 33,79% | 101,18% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,139602 | 08/10/2026 | 34,62% | 101,14% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 112,084495 | 08/10/2026 | 34,90% | 101,09% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 380,017622 | 08/10/2026 | 23,53% | 100,99% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,110000 | 08/10/2026 | 34,63% | 100,95% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,804330 | 07/10/2026 | 35,46% | 100,90% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 81,118720 | 08/10/2026 | 29,71% | 100,78% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,060000 | 08/10/2026 | 34,60% | 100,76% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 100,72% | ***** |
