| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,680000 | 08/10/2026 | 28,21% | 98,26% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,847500 | 07/10/2026 | 20,57% | 98,21% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,550000 | 07/10/2026 | 20,91% | 98,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,379400 | 08/10/2026 | 22,15% | 98,13% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 215,904434 | 08/10/2026 | 30,97% | 98,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 293,035938 | 08/10/2026 | 10,73% | 98,05% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,436885 | 08/10/2026 | 22,45% | 98,05% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,220000 | 08/10/2026 | 34,25% | 98,04% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,980000 | 08/10/2026 | 31,43% | 97,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.082,397640 | 08/10/2026 | 38,48% | 97,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 211,451904 | 08/10/2026 | 30,93% | 97,61% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,452549 | 08/10/2026 | 19,83% | 97,54% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 798,250000 | 08/10/2026 | 31,74% | 97,51% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,891114 | 08/10/2026 | 16,43% | 97,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 526,790000 | 08/10/2026 | 33,49% | 97,41% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,039654 | 08/10/2026 | 24,04% | 97,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,946600 | 07/10/2026 | 23,44% | 97,17% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,891650 | 08/10/2026 | 1,91% | 97,13% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,146969 | 08/10/2026 | 34,16% | 97,13% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 86,179063 | 08/10/2026 | 28,21% | 96,72% | ***** |
