| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,722103 | 19/08/2026 | 43,78% | 85,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,795624 | 19/08/2026 | 8,09% | 85,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 162,719000 | 19/08/2026 | 23,86% | 85,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,780000 | 19/08/2026 | 24,74% | 85,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 291,400000 | 19/08/2026 | 20,95% | 85,48% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 510,050000 | 19/08/2026 | 19,40% | 85,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,348557 | 19/08/2026 | 19,06% | 85,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,442700 | 19/08/2026 | 16,94% | 85,35% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,840000 | 19/08/2026 | 19,38% | 85,28% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,140000 | 19/08/2026 | 34,55% | 85,27% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,850900 | 19/08/2026 | 12,79% | 85,21% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 453,721700 | 19/08/2026 | 13,00% | 85,15% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,016803 | 19/08/2026 | 31,25% | 85,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.794,859699 | 19/08/2026 | 15,63% | 85,08% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,740600 | 19/08/2026 | 15,63% | 85,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.027,660677 | 18/08/2026 | 23,01% | 84,96% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,248341 | 19/08/2026 | 29,47% | 84,87% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,270000 | 19/08/2026 | 34,48% | 84,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 473,925032 | 19/08/2026 | 15,50% | 84,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,119345 | 19/08/2026 | 13,45% | 84,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,240000 | 19/08/2026 | 18,42% | 84,66% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.052,483000 | 19/08/2026 | 14,73% | 84,49% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,360000 | 19/08/2026 | 15,37% | 84,45% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,985179 | 19/08/2026 | 22,82% | 84,44% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,976303 | 19/08/2026 | 32,52% | 84,40% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,361482 | 19/08/2026 | 22,20% | 84,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,509263 | 19/08/2026 | 20,02% | 84,36% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,921323 | 19/08/2026 | 12,99% | 84,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,915123 | 19/08/2026 | 27,32% | 84,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 167,873186 | 18/08/2026 | 22,90% | 84,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,280000 | 18/08/2026 | 22,17% | 84,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,560000 | 19/08/2026 | 12,74% | 84,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,489979 | 18/08/2026 | 22,30% | 84,08% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,740498 | 19/08/2026 | 12,01% | 84,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,420078 | 19/08/2026 | 30,75% | 84,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,897889 | 19/08/2026 | 27,36% | 84,00% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 301,520000 | 19/08/2026 | 14,71% | 83,80% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,540000 | 19/08/2026 | 14,94% | 83,77% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,690220 | 19/08/2026 | 16,72% | 83,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,439914 | 18/08/2026 | 18,30% | 83,76% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,415338 | 19/08/2026 | 31,02% | 83,72% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 412,910000 | 19/08/2026 | 16,50% | 83,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,465661 | 19/08/2026 | 15,67% | 83,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 586,971000 | 19/08/2026 | 14,13% | 83,65% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 251,343131 | 19/08/2026 | 30,17% | 83,64% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.330,943331 | 18/08/2026 | 26,51% | 83,64% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,460000 | 19/08/2026 | 31,80% | 83,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,045900 | 19/08/2026 | 15,60% | 83,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 191,370000 | 18/08/2026 | 18,30% | 83,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 447,779634 | 18/08/2026 | 13,80% | 83,45% | ***** |
