| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.960,501487 | 11/05/2026 | 30,28% | 108,73% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,572300 | 11/05/2026 | 14,27% | 108,53% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 298,820000 | 11/05/2026 | 12,54% | 108,47% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,117635 | 11/05/2026 | 16,97% | 108,44% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.190,200000 | 11/05/2026 | 30,05% | 108,27% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,070123 | 11/05/2026 | 31,75% | 108,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 350,607735 | 11/05/2026 | 8,61% | 108,21% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,980000 | 11/05/2026 | 39,97% | 108,18% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,521800 | 08/05/2026 | 14,89% | 108,11% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 505,307800 | 11/05/2026 | 14,76% | 108,07% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,070700 | 11/05/2026 | 15,04% | 107,96% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,516617 | 11/05/2026 | 4,07% | 107,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,602100 | 08/05/2026 | 13,69% | 107,52% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,975521 | 11/05/2026 | 35,90% | 107,50% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 285,352571 | 11/05/2026 | 15,21% | 107,44% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 663,990900 | 11/05/2026 | 13,99% | 107,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 332,510000 | 08/05/2026 | 14,73% | 107,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,699958 | 11/05/2026 | 31,16% | 106,98% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 585,424900 | 11/05/2026 | 13,75% | 106,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 321,870000 | 11/05/2026 | 5,85% | 106,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 338,170000 | 08/05/2026 | 14,65% | 106,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,977191 | 11/05/2026 | 11,65% | 105,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,337469 | 11/05/2026 | 26,00% | 105,90% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 284,943400 | 11/05/2026 | 15,07% | 105,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.741,487463 | 11/05/2026 | 30,06% | 105,65% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,944400 | 08/05/2026 | 14,79% | 105,58% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.430,448279 | 11/05/2026 | 16,07% | 105,51% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,695951 | 11/05/2026 | 14,34% | 105,46% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,523850 | 08/05/2026 | 23,21% | 105,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,657216 | 08/05/2026 | 22,94% | 105,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,590000 | 11/05/2026 | 10,61% | 105,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,410000 | 11/05/2026 | 10,79% | 105,11% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,016150 | 11/05/2026 | 31,46% | 104,86% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.318,900000 | 08/05/2026 | 9,70% | 104,63% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,067400 | 08/05/2026 | 22,98% | 104,27% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,374416 | 11/05/2026 | 31,41% | 104,22% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,231687 | 08/05/2026 | 20,57% | 104,19% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 188,018202 | 08/05/2026 | 20,53% | 103,58% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,461585 | 08/05/2026 | 20,51% | 103,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,327922 | 11/05/2026 | 16,65% | 103,20% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,671575 | 11/05/2026 | 16,30% | 102,81% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 336,380000 | 08/05/2026 | 14,43% | 102,70% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,754078 | 08/05/2026 | 18,39% | 102,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 225,592055 | 11/05/2026 | 11,49% | 102,44% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,184763 | 08/05/2026 | 28,26% | 102,24% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,565938 | 08/05/2026 | 28,25% | 102,04% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,040000 | 11/05/2026 | 10,53% | 101,95% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,992605 | 11/05/2026 | 16,56% | 101,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,847004 | 11/05/2026 | 25,85% | 101,79% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,133617 | 11/05/2026 | 23,38% | 101,40% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,201445 | 11/05/2026 | 33,92% | 101,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,149545 | 08/05/2026 | 18,29% | 101,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.707,564811 | 11/05/2026 | 33,34% | 100,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 323,780000 | 08/05/2026 | 14,41% | 100,72% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,390000 | 11/05/2026 | 33,97% | 100,68% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,130472 | 11/05/2026 | 33,82% | 100,34% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,967672 | 11/05/2026 | 16,53% | 100,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,074036 | 08/05/2026 | 27,52% | 100,15% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 227,777306 | 11/05/2026 | 28,75% | 100,03% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.671,340000 | 08/05/2026 | 18,28% | 99,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,067148 | 11/05/2026 | 31,09% | 99,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,760769 | 11/05/2026 | 31,11% | 99,76% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,501437 | 11/05/2026 | 16,09% | 99,71% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,360000 | 08/05/2026 | 19,82% | 99,70% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,585999 | 08/05/2026 | 19,65% | 99,69% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,632529 | 08/05/2026 | 18,19% | 99,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 254,602635 | 11/05/2026 | 26,56% | 99,47% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,180000 | 11/05/2026 | 31,07% | 99,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,693783 | 08/05/2026 | 27,55% | 99,28% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,614887 | 11/05/2026 | 24,62% | 99,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,082873 | 11/05/2026 | 23,23% | 99,05% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,090000 | 08/05/2026 | 27,48% | 99,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 292,400000 | 08/05/2026 | 8,98% | 99,03% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,604200 | 08/05/2026 | 27,69% | 98,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 446,730000 | 11/05/2026 | 26,33% | 98,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,497628 | 08/05/2026 | 27,41% | 98,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,514259 | 11/05/2026 | 30,97% | 98,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 351,550000 | 11/05/2026 | 26,30% | 98,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,943051 | 11/05/2026 | 35,29% | 98,28% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,482703 | 11/05/2026 | 11,02% | 98,23% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 391,122624 | 11/05/2026 | 27,14% | 98,20% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,384727 | 08/05/2026 | 19,54% | 98,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,877263 | 11/05/2026 | 23,17% | 98,17% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,863578 | 11/05/2026 | 35,28% | 98,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,417315 | 11/05/2026 | 25,26% | 97,98% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,083723 | 11/05/2026 | 30,01% | 97,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,049900 | 11/05/2026 | 23,07% | 97,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,479813 | 11/05/2026 | 35,15% | 97,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 283,221419 | 11/05/2026 | 3,25% | 97,27% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,560561 | 11/05/2026 | 30,84% | 96,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,280000 | 11/05/2026 | 3,10% | 96,71% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,599323 | 08/05/2026 | 19,44% | 96,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 440,050000 | 11/05/2026 | 3,09% | 96,66% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,150021 | 11/05/2026 | 26,06% | 96,54% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,900000 | 08/05/2026 | 19,16% | 96,33% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,589120 | 11/05/2026 | 26,21% | 96,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,303801 | 08/05/2026 | 26,93% | 96,23% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,121292 | 11/05/2026 | 26,68% | 96,22% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 66,436124 | 11/05/2026 | 26,88% | 96,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,536506 | 11/05/2026 | 3,08% | 96,11% | ***** |