| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,757406 | 19/08/2026 | 40,19% | 91,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,073601 | 19/08/2026 | 12,43% | 91,41% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,706592 | 19/08/2026 | 27,73% | 91,28% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 103,669575 | 18/08/2026 | 17,89% | 91,25% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,761310 | 19/08/2026 | 28,05% | 91,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,760000 | 19/08/2026 | 40,40% | 91,17% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 224,666000 | 19/08/2026 | 31,66% | 91,15% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 51,993937 | 19/08/2026 | 16,66% | 91,07% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 90,277400 | 19/08/2026 | 20,66% | 90,97% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,693800 | 18/08/2026 | 14,20% | 90,95% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 216,062221 | 19/08/2026 | 16,37% | 90,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,489652 | 19/08/2026 | 12,38% | 90,81% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,190000 | 19/08/2026 | 23,73% | 90,80% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 90,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 290,080000 | 18/08/2026 | 23,14% | 90,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,591986 | 19/08/2026 | 8,29% | 90,66% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 103,168900 | 19/08/2026 | 17,48% | 90,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 296,785868 | 19/08/2026 | 26,76% | 90,57% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,944351 | 19/08/2026 | 26,64% | 90,54% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,528651 | 19/08/2026 | 32,06% | 90,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,270000 | 19/08/2026 | 23,63% | 90,44% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 476,341900 | 19/08/2026 | 30,66% | 90,41% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,492977 | 19/08/2026 | 18,26% | 90,38% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 239,080000 | 19/08/2026 | 27,24% | 90,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 262,438604 | 19/08/2026 | 26,73% | 90,37% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,830900 | 19/08/2026 | 14,65% | 90,33% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.254,241275 | 19/08/2026 | 28,23% | 90,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,150329 | 19/08/2026 | 22,05% | 90,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,933218 | 19/08/2026 | 32,02% | 90,19% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,047300 | 19/08/2026 | 14,88% | 90,11% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 138,366566 | 19/08/2026 | 23,22% | 90,10% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 290,549074 | 19/08/2026 | 17,31% | 90,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,162751 | 18/08/2026 | 22,83% | 89,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,407152 | 19/08/2026 | 26,82% | 89,92% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,793623 | 19/08/2026 | 31,02% | 89,90% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,810857 | 19/08/2026 | 18,22% | 89,88% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,213701 | 19/08/2026 | 27,82% | 89,87% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 327,390000 | 18/08/2026 | 11,37% | 89,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,526100 | 19/08/2026 | 17,53% | 89,85% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,890000 | 19/08/2026 | 31,70% | 89,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 163,051691 | 19/08/2026 | 16,02% | 89,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 663,395700 | 19/08/2026 | 13,89% | 89,77% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.650,585954 | 19/08/2026 | 28,15% | 89,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 264,120000 | 19/08/2026 | 26,07% | 89,73% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 333,690000 | 19/08/2026 | 17,11% | 89,68% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,993537 | 19/08/2026 | 27,79% | 89,64% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 390,510000 | 19/08/2026 | 26,04% | 89,56% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,339681 | 19/08/2026 | 30,39% | 89,46% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 191,408875 | 19/08/2026 | 33,27% | 89,44% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.081,275312 | 19/08/2026 | 33,00% | 89,38% | ***** |