| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 274,686237 | 19/08/2026 | 5,44% | 96,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 262,610000 | 18/08/2026 | 29,15% | 96,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 243,020041 | 18/08/2026 | 29,28% | 96,48% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 284,798150 | 19/08/2026 | 6,38% | 96,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,460000 | 19/08/2026 | 41,24% | 96,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,200000 | 19/08/2026 | 26,76% | 96,36% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,611265 | 18/08/2026 | 32,31% | 96,34% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,363300 | 19/08/2026 | 27,82% | 96,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 318,980000 | 19/08/2026 | 29,46% | 96,28% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 212,730000 | 19/08/2026 | 40,40% | 96,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,623438 | 19/08/2026 | 30,30% | 96,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,743896 | 19/08/2026 | 30,31% | 96,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,239417 | 19/08/2026 | 13,01% | 96,07% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 255,690823 | 19/08/2026 | 33,73% | 96,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 249,830000 | 19/08/2026 | 7,58% | 96,02% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,013787 | 19/08/2026 | 21,28% | 95,99% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 181,950000 | 18/08/2026 | 21,19% | 95,98% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,034382 | 19/08/2026 | 20,97% | 95,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 277,477194 | 18/08/2026 | 26,94% | 95,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 454,180000 | 19/08/2026 | 5,62% | 95,87% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 301,226716 | 19/08/2026 | 18,81% | 95,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 584,850000 | 19/08/2026 | 5,62% | 95,84% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,550000 | 18/08/2026 | 32,13% | 95,79% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,836450 | 19/08/2026 | 20,97% | 95,73% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.761,610000 | 18/08/2026 | 18,55% | 95,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,689703 | 19/08/2026 | 18,54% | 95,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 491,790000 | 19/08/2026 | 29,67% | 95,66% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,290700 | 19/08/2026 | 21,26% | 95,57% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 166,609220 | 19/08/2026 | 27,28% | 95,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,411209 | 19/08/2026 | 29,79% | 95,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,377473 | 19/08/2026 | 12,94% | 95,48% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,408000 | 19/08/2026 | 21,24% | 95,32% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,353727 | 19/08/2026 | 27,40% | 95,10% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,321873 | 18/08/2026 | 21,15% | 95,06% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 444,296700 | 18/08/2026 | 21,03% | 95,05% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,775872 | 19/08/2026 | 24,82% | 95,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,960000 | 19/08/2026 | 29,49% | 95,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,109436 | 19/08/2026 | 38,25% | 94,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,285653 | 19/08/2026 | 41,74% | 94,86% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.924,687635 | 19/08/2026 | 28,33% | 94,73% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 223,540000 | 18/08/2026 | 24,41% | 94,69% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 202,660000 | 19/08/2026 | 26,58% | 94,68% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 227,050000 | 19/08/2026 | 16,72% | 94,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,548800 | 19/08/2026 | 17,81% | 94,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,141247 | 19/08/2026 | 5,11% | 94,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,780000 | 19/08/2026 | 19,94% | 94,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,224948 | 18/08/2026 | 36,29% | 94,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 324,300000 | 18/08/2026 | 11,90% | 94,17% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,477208 | 19/08/2026 | 29,85% | 94,15% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 256,311935 | 19/08/2026 | 27,41% | 94,15% | ***** |
