| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.552,188647 | 08/10/2026 | 34,38% | 100,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 631,861100 | 08/10/2026 | 22,77% | 100,49% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,528875 | 08/10/2026 | 31,38% | 100,47% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 478,310000 | 07/10/2026 | 35,26% | 100,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 321,732523 | 08/10/2026 | 11,17% | 100,38% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,850000 | 08/10/2026 | 35,09% | 100,31% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 239,370000 | 08/10/2026 | 34,16% | 100,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,905596 | 08/10/2026 | 35,39% | 100,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 280,609691 | 08/10/2026 | 30,73% | 100,17% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.282,120000 | 08/10/2026 | 22,04% | 100,15% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,004470 | 08/10/2026 | 40,34% | 100,11% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,003873 | 08/10/2026 | 34,55% | 100,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,560000 | 08/10/2026 | 3,52% | 100,04% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,093834 | 08/10/2026 | 20,50% | 100,01% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,664219 | 08/10/2026 | 4,46% | 99,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 376,260000 | 07/10/2026 | 35,18% | 99,93% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,216878 | 08/10/2026 | 38,27% | 99,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,191500 | 08/10/2026 | 40,25% | 99,87% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,480000 | 08/10/2026 | 5,71% | 99,69% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 205,233963 | 07/10/2026 | 27,05% | 99,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,099410 | 08/10/2026 | 38,22% | 99,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 281,658495 | 07/10/2026 | 33,03% | 99,62% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 202,594614 | 07/10/2026 | 27,01% | 99,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 278,061863 | 08/10/2026 | 30,61% | 99,48% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,820689 | 08/10/2026 | 20,40% | 99,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,183444 | 08/10/2026 | 31,56% | 99,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,507062 | 08/10/2026 | 38,07% | 99,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,132179 | 08/10/2026 | 20,36% | 99,11% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,692294 | 08/10/2026 | 22,64% | 99,09% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 113,531717 | 07/10/2026 | 29,11% | 99,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 317,360000 | 08/10/2026 | 30,68% | 99,03% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,019489 | 08/10/2026 | 37,64% | 98,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,817808 | 08/10/2026 | 34,59% | 98,88% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 176,658323 | 08/10/2026 | 36,61% | 98,85% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.721,060000 | 08/10/2026 | 21,77% | 98,68% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,887400 | 08/10/2026 | 31,42% | 98,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.980,699088 | 08/10/2026 | 32,06% | 98,36% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,844448 | 08/10/2026 | 38,11% | 98,33% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 314,510000 | 08/10/2026 | 30,55% | 98,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 265,354031 | 07/10/2026 | 31,76% | 98,26% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,680000 | 08/10/2026 | 28,21% | 98,26% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,847500 | 07/10/2026 | 20,57% | 98,21% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,550000 | 07/10/2026 | 20,91% | 98,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,379400 | 08/10/2026 | 22,15% | 98,13% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 215,904434 | 08/10/2026 | 30,97% | 98,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 293,035938 | 08/10/2026 | 10,73% | 98,05% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,436885 | 08/10/2026 | 22,45% | 98,05% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,220000 | 08/10/2026 | 34,25% | 98,04% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,980000 | 08/10/2026 | 31,43% | 97,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.082,397640 | 08/10/2026 | 38,48% | 97,63% | ***** |
