| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,078491 | 08/10/2026 | 2,66% | 94,02% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,314576 | 08/10/2026 | 30,51% | 94,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,620240 | 08/10/2026 | 30,95% | 93,68% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 671,412748 | 08/10/2026 | 27,81% | 93,63% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,263365 | 08/10/2026 | 33,32% | 93,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 222,126378 | 08/10/2026 | 30,98% | 93,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,611300 | 08/10/2026 | 30,89% | 93,58% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,269840 | 07/10/2026 | 21,13% | 93,53% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,855395 | 08/10/2026 | 18,00% | 93,51% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 179,189407 | 07/10/2026 | 31,18% | 93,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,243737 | 08/10/2026 | 30,44% | 93,40% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,760800 | 08/10/2026 | 12,62% | 93,31% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 478,380000 | 08/10/2026 | 32,78% | 93,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,070000 | 08/10/2026 | 30,44% | 93,21% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,059970 | 08/10/2026 | 15,35% | 93,20% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,870000 | 08/10/2026 | 2,38% | 93,00% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.802,430000 | 07/10/2026 | 15,62% | 92,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,940000 | 08/10/2026 | 16,55% | 92,80% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,779500 | 07/10/2026 | 20,89% | 92,76% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,976757 | 08/10/2026 | 37,72% | 92,72% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,640000 | 08/10/2026 | -3,91% | 92,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,938495 | 08/10/2026 | 31,52% | 92,54% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 130,833184 | 08/10/2026 | 24,36% | 92,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,757375 | 08/10/2026 | 36,92% | 92,53% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,906311 | 08/10/2026 | 37,71% | 92,52% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,810000 | 08/10/2026 | 32,95% | 92,52% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,538441 | 08/10/2026 | 37,68% | 92,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,137477 | 08/10/2026 | 30,43% | 92,47% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,428929 | 08/10/2026 | 38,49% | 92,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,900000 | 07/10/2026 | 8,74% | 92,43% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.379,574125 | 07/10/2026 | 30,46% | 92,39% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,444686 | 08/10/2026 | 6,43% | 92,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,286787 | 08/10/2026 | 31,48% | 92,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,890000 | 07/10/2026 | 17,82% | 92,31% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,156982 | 08/10/2026 | 33,02% | 92,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,113863 | 08/10/2026 | 30,38% | 92,27% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,250000 | 08/10/2026 | -4,02% | 92,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 274,870000 | 08/10/2026 | 31,20% | 92,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,959950 | 08/10/2026 | 37,03% | 92,20% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,300000 | 08/10/2026 | 36,52% | 92,18% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,345968 | 08/10/2026 | 36,55% | 92,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,960000 | 08/10/2026 | 30,40% | 92,10% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,388132 | 08/10/2026 | 17,78% | 92,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,390000 | 08/10/2026 | 31,17% | 92,06% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,990881 | 08/10/2026 | 32,98% | 92,05% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,400000 | 08/10/2026 | -3,96% | 92,03% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,400000 | 07/10/2026 | 8,81% | 91,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,320000 | 08/10/2026 | 15,26% | 91,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 280,240000 | 08/10/2026 | 21,77% | 91,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,387806 | 08/10/2026 | 30,38% | 91,92% | ***** |
