| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,040000 | 08/10/2026 | 33,06% | 91,92% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,116574 | 08/10/2026 | 36,49% | 91,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 140,189612 | 08/10/2026 | 17,15% | 91,86% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,893846 | 08/10/2026 | 15,13% | 91,75% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,911487 | 08/10/2026 | 12,76% | 91,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,369927 | 08/10/2026 | 30,33% | 91,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,571429 | 08/10/2026 | 23,82% | 91,72% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,077000 | 08/10/2026 | 37,37% | 91,70% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,708028 | 08/10/2026 | 1,14% | 91,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,174504 | 08/10/2026 | 15,50% | 91,40% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 91,35% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,200000 | 08/10/2026 | 28,12% | 91,28% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.305,820669 | 08/10/2026 | 31,17% | 91,23% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.123,350000 | 08/10/2026 | 22,02% | 91,20% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,659700 | 08/10/2026 | 23,84% | 91,18% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,670000 | 08/10/2026 | 32,66% | 91,17% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,950000 | 08/10/2026 | 32,62% | 90,94% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,560880 | 08/10/2026 | 25,38% | 90,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 278,535670 | 08/10/2026 | 32,82% | 90,86% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,578175 | 07/10/2026 | 32,08% | 90,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 138,657429 | 08/10/2026 | 16,99% | 90,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 259,130000 | 08/10/2026 | 30,26% | 90,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 351,560000 | 08/10/2026 | 30,22% | 90,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.710,861792 | 08/10/2026 | 31,07% | 90,65% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 217,020000 | 07/10/2026 | 20,78% | 90,64% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,744302 | 06/10/2026 | 24,26% | 90,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 296,090000 | 07/10/2026 | 25,69% | 90,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 271,835018 | 07/10/2026 | 25,45% | 90,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,271589 | 08/10/2026 | 30,01% | 90,24% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,490000 | 08/10/2026 | 0,82% | 90,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 90,18% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,305000 | 08/10/2026 | 16,49% | 90,17% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.705,002479 | 08/10/2026 | 30,73% | 90,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,244770 | 08/10/2026 | 29,97% | 89,94% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 114,851700 | 07/10/2026 | 21,03% | 89,89% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,030000 | 08/10/2026 | -5,33% | 89,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,775398 | 08/10/2026 | 2,99% | 89,84% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.705,239000 | 08/10/2026 | 30,75% | 89,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 149,196500 | 07/10/2026 | 40,60% | 89,74% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 525,400000 | 08/10/2026 | 23,00% | 89,74% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,784373 | 08/10/2026 | 38,71% | 89,64% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,441892 | 08/10/2026 | 32,51% | 89,64% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,739943 | 08/10/2026 | 28,55% | 89,56% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,490000 | 08/10/2026 | 22,97% | 89,55% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,481300 | 07/10/2026 | 46,71% | 89,47% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 65,474701 | 08/10/2026 | 25,13% | 89,38% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.427,912000 | 08/10/2026 | 20,44% | 89,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 415,850170 | 08/10/2026 | 38,75% | 89,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.446,676210 | 07/10/2026 | 29,89% | 89,06% | ***** |