| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 236,188800 | 08/10/2026 | 38,41% | 102,65% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,889595 | 07/10/2026 | 35,98% | 102,62% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 214,930000 | 08/10/2026 | 34,25% | 102,59% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 194,010370 | 08/10/2026 | 35,08% | 102,52% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,700697 | 08/10/2026 | 27,69% | 102,30% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.926,730000 | 08/10/2026 | 28,28% | 102,21% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,594314 | 08/10/2026 | 42,32% | 102,16% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 105,373413 | 08/10/2026 | 27,68% | 102,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,326185 | 08/10/2026 | 4,07% | 102,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 446,740000 | 08/10/2026 | 3,89% | 101,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 575,270000 | 08/10/2026 | 3,89% | 101,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 585,260000 | 08/10/2026 | 34,27% | 101,85% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,775200 | 08/10/2026 | 22,53% | 101,85% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 195,582243 | 08/10/2026 | 35,02% | 101,83% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,451815 | 08/10/2026 | 34,96% | 101,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 350,560000 | 08/10/2026 | 34,24% | 101,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,467500 | 07/10/2026 | 24,17% | 101,75% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 229,880000 | 08/10/2026 | 34,76% | 101,67% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 345,431790 | 08/10/2026 | 34,93% | 101,64% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,061000 | 08/10/2026 | 22,57% | 101,62% | ***** |
