| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 874,857580 | 08/05/2026 | 5,09% | 85,28% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,805780 | 11/05/2026 | 10,50% | 85,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,348576 | 11/05/2026 | 12,33% | 85,13% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,600000 | 11/05/2026 | 31,65% | 85,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,835736 | 08/05/2026 | 5,18% | 85,06% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 663,185600 | 11/05/2026 | -4,35% | 85,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,680000 | 11/05/2026 | 10,10% | 84,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 238,340000 | 07/05/2026 | 12,83% | 84,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,300000 | 08/05/2026 | 23,16% | 84,58% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,730000 | 11/05/2026 | 10,16% | 84,52% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 340,671483 | 11/05/2026 | 34,30% | 84,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 253,031205 | 08/05/2026 | 5,03% | 84,40% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 605,010000 | 11/05/2026 | 34,07% | 84,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 236,578522 | 08/05/2026 | 24,28% | 84,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,909052 | 11/05/2026 | 17,23% | 84,14% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,624594 | 08/05/2026 | 10,30% | 84,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,830000 | 11/05/2026 | 10,34% | 84,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,422864 | 11/05/2026 | 1,73% | 84,08% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,073948 | 11/05/2026 | 33,53% | 84,02% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,846640 | 11/05/2026 | 8,77% | 84,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 162,483617 | 08/05/2026 | 24,27% | 84,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 343,340416 | 11/05/2026 | 24,81% | 83,94% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 135,532693 | 08/05/2026 | 24,24% | 83,92% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,629834 | 11/05/2026 | 1,72% | 83,77% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 116,651084 | 11/05/2026 | 9,38% | 83,74% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,261770 | 11/05/2026 | 16,55% | 83,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,070973 | 11/05/2026 | 1,73% | 83,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,379516 | 11/05/2026 | 1,72% | 83,66% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 249,000000 | 08/05/2026 | 6,27% | 83,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 760,564578 | 08/05/2026 | 5,00% | 83,60% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,370000 | 11/05/2026 | -6,97% | 83,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 339,520000 | 11/05/2026 | 24,60% | 83,51% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,270718 | 11/05/2026 | 13,32% | 83,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,740756 | 11/05/2026 | 0,52% | 83,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,821504 | 11/05/2026 | 0,52% | 83,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,851679 | 11/05/2026 | 0,52% | 83,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 294,598385 | 11/05/2026 | 9,44% | 83,19% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,855589 | 11/05/2026 | 20,54% | 83,13% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,095000 | 08/05/2026 | 4,41% | 83,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 175,828900 | 11/05/2026 | 9,28% | 83,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 115,017874 | 11/05/2026 | 9,40% | 83,07% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 83,03% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,102847 | 11/05/2026 | 32,71% | 82,97% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 420,170000 | 11/05/2026 | 16,62% | 82,95% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,766719 | 11/05/2026 | 4,50% | 82,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 278,629348 | 11/05/2026 | 9,27% | 82,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 279,440416 | 11/05/2026 | 9,57% | 82,85% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 339,930000 | 11/05/2026 | 18,31% | 82,83% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,695976 | 11/05/2026 | 5,89% | 82,82% | ***** |
