| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 211,451904 | 08/10/2026 | 30,93% | 97,61% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,452549 | 08/10/2026 | 19,83% | 97,54% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 798,250000 | 08/10/2026 | 31,74% | 97,51% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,891114 | 08/10/2026 | 16,43% | 97,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 526,790000 | 08/10/2026 | 33,49% | 97,41% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,039654 | 08/10/2026 | 24,04% | 97,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,946600 | 07/10/2026 | 23,44% | 97,17% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,891650 | 08/10/2026 | 1,91% | 97,13% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,146969 | 08/10/2026 | 34,16% | 97,13% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 86,179063 | 08/10/2026 | 28,21% | 96,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,151300 | 08/10/2026 | 21,98% | 96,70% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 327,830000 | 08/10/2026 | 33,05% | 96,66% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,194350 | 08/10/2026 | 1,84% | 96,63% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,013058 | 08/10/2026 | 35,02% | 96,57% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,090000 | 08/10/2026 | 15,74% | 96,48% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,778040 | 08/10/2026 | 34,08% | 96,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,128554 | 08/10/2026 | 16,27% | 96,41% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 314,961827 | 08/10/2026 | 27,16% | 96,37% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,930000 | 08/10/2026 | 33,83% | 96,29% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 267,226891 | 08/10/2026 | 30,07% | 96,28% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 63,750581 | 08/10/2026 | 28,15% | 96,21% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,630520 | 08/10/2026 | 24,55% | 96,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 504,900000 | 08/10/2026 | 33,13% | 96,02% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,040000 | 08/10/2026 | 33,78% | 95,92% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,985400 | 08/10/2026 | 24,59% | 95,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 470,332290 | 08/10/2026 | 28,04% | 95,67% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.578,249151 | 08/10/2026 | 28,06% | 95,59% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 756,361523 | 08/10/2026 | 38,11% | 95,53% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,352900 | 08/10/2026 | 24,56% | 95,52% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 314,289100 | 08/10/2026 | 26,92% | 95,49% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.753,638477 | 08/10/2026 | 31,57% | 95,44% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,320000 | 08/10/2026 | -4,61% | 95,41% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 526,542700 | 08/10/2026 | 19,58% | 95,26% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,785100 | 08/10/2026 | 19,85% | 95,20% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,308600 | 08/10/2026 | 26,10% | 95,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 302,070000 | 08/10/2026 | 30,01% | 95,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,745396 | 08/10/2026 | 30,81% | 95,05% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,902128 | 08/10/2026 | 18,23% | 94,98% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,313624 | 08/10/2026 | 15,58% | 94,67% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,872600 | 08/10/2026 | 18,78% | 94,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,700697 | 08/10/2026 | 30,81% | 94,56% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,126944 | 08/10/2026 | 2,72% | 94,49% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,672269 | 08/10/2026 | 45,03% | 94,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.073,141272 | 07/10/2026 | 31,33% | 94,31% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 348,350000 | 08/10/2026 | 22,26% | 94,27% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,700149 | 07/10/2026 | 13,54% | 94,22% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 147,085643 | 08/10/2026 | 45,02% | 94,21% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 74,757286 | 08/10/2026 | 39,27% | 94,21% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,918291 | 08/10/2026 | 37,18% | 94,04% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,543358 | 08/10/2026 | 2,66% | 94,02% | ***** |
