| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 576,430000 | 29/09/2026 | 24,09% | 106,43% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,717002 | 29/09/2026 | 27,37% | 106,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,593000 | 29/09/2026 | 23,03% | 105,74% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 268,051328 | 29/09/2026 | 15,97% | 105,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,626474 | 28/09/2026 | 34,66% | 105,59% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 164,268908 | 28/09/2026 | 35,09% | 105,56% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,082871 | 29/09/2026 | 38,15% | 105,50% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,835579 | 29/09/2026 | 29,78% | 105,20% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 267,591369 | 29/09/2026 | 37,27% | 105,07% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 598,276908 | 29/09/2026 | 24,08% | 105,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 221,130334 | 29/09/2026 | 24,86% | 104,90% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 391,238838 | 29/09/2026 | 27,18% | 104,89% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 333,020000 | 29/09/2026 | 37,38% | 104,86% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,141154 | 29/09/2026 | 46,37% | 104,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,320000 | 29/09/2026 | 18,32% | 104,74% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 272,380000 | 29/09/2026 | 13,31% | 104,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 303,290000 | 28/09/2026 | 34,68% | 104,72% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,604403 | 29/09/2026 | 51,41% | 104,71% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 268,324837 | 28/09/2026 | 34,57% | 104,68% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,268400 | 29/09/2026 | 24,69% | 104,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,570000 | 29/09/2026 | 7,68% | 104,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,087333 | 29/09/2026 | 48,79% | 104,51% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,220000 | 29/09/2026 | 24,46% | 104,46% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 256,160000 | 29/09/2026 | 37,30% | 104,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,740000 | 29/09/2026 | 7,65% | 104,29% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 64,387700 | 28/09/2026 | 23,30% | 104,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,980185 | 29/09/2026 | 7,54% | 104,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,510000 | 29/09/2026 | 7,65% | 104,23% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,564069 | 29/09/2026 | 18,59% | 104,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,400000 | 29/09/2026 | 46,11% | 104,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,696609 | 29/09/2026 | 48,94% | 104,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 211,750306 | 28/09/2026 | 34,56% | 104,10% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,381770 | 29/09/2026 | 46,14% | 104,04% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,467195 | 29/09/2026 | 32,15% | 104,01% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,927710 | 28/09/2026 | 31,62% | 103,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,740000 | 29/09/2026 | 48,87% | 103,93% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,379897 | 29/09/2026 | 18,36% | 103,89% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,332719 | 29/09/2026 | 42,31% | 103,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 499,055041 | 29/09/2026 | 7,67% | 103,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,572878 | 29/09/2026 | 7,70% | 103,58% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 634,786438 | 29/09/2026 | 30,21% | 103,55% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,949097 | 29/09/2026 | 42,33% | 103,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,580000 | 29/09/2026 | 29,73% | 103,44% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,445685 | 28/09/2026 | 38,83% | 103,38% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 332,790000 | 29/09/2026 | 13,06% | 103,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,970000 | 29/09/2026 | 45,98% | 103,14% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,240000 | 29/09/2026 | 18,06% | 103,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,017336 | 29/09/2026 | 20,78% | 103,06% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 272,640000 | 29/09/2026 | 13,03% | 103,05% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,933509 | 29/09/2026 | 45,93% | 103,02% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,434610 | 29/09/2026 | 37,83% | 102,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,263144 | 29/09/2026 | 33,89% | 102,81% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 216,560000 | 29/09/2026 | 35,27% | 102,75% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,340000 | 29/09/2026 | 20,37% | 102,72% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,211300 | 29/09/2026 | 37,27% | 102,69% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,377692 | 28/09/2026 | 34,61% | 102,64% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 176,917657 | 29/09/2026 | 35,15% | 102,60% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 571,210000 | 29/09/2026 | 26,72% | 102,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,479900 | 28/09/2026 | 18,07% | 102,55% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,877956 | 29/09/2026 | 36,67% | 102,50% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,193518 | 29/09/2026 | 12,17% | 102,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,190665 | 29/09/2026 | 36,62% | 102,47% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,980000 | 29/09/2026 | 36,84% | 102,35% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,830000 | 29/09/2026 | 9,31% | 102,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,737348 | 29/09/2026 | 48,40% | 102,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 301,236656 | 29/09/2026 | 20,61% | 102,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,702350 | 29/09/2026 | 48,39% | 102,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,017375 | 29/09/2026 | 36,69% | 102,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,392338 | 29/09/2026 | 38,68% | 101,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 114,066600 | 28/09/2026 | 42,56% | 101,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,133400 | 28/09/2026 | 17,98% | 101,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,038485 | 29/09/2026 | 33,74% | 101,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 294,909387 | 28/09/2026 | 30,92% | 101,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,414795 | 29/09/2026 | 48,61% | 101,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 461,110000 | 29/09/2026 | 7,23% | 101,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,440000 | 29/09/2026 | 48,51% | 101,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 593,770000 | 29/09/2026 | 7,23% | 101,86% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 289,332462 | 29/09/2026 | 8,07% | 101,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,388375 | 29/09/2026 | 48,60% | 101,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,231400 | 29/09/2026 | 33,96% | 101,81% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,298547 | 29/09/2026 | 37,62% | 101,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,410000 | 29/09/2026 | 48,51% | 101,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,547776 | 29/09/2026 | 7,14% | 101,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 218,359993 | 28/09/2026 | 33,70% | 101,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,273888 | 29/09/2026 | 38,63% | 101,68% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,745839 | 29/09/2026 | 40,84% | 101,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,400000 | 29/09/2026 | 38,29% | 101,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,114998 | 29/09/2026 | 7,30% | 101,42% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,278732 | 29/09/2026 | 25,87% | 101,39% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 499,788639 | 29/09/2026 | 18,62% | 101,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,648173 | 29/09/2026 | 38,48% | 101,24% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,958785 | 29/09/2026 | 21,45% | 101,12% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,774901 | 29/09/2026 | 26,35% | 101,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 799,968291 | 29/09/2026 | 20,43% | 101,00% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,336328 | 29/09/2026 | 41,36% | 100,95% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,281550 | 29/09/2026 | 26,36% | 100,86% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,563405 | 28/09/2026 | 31,09% | 100,63% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,252400 | 29/09/2026 | 39,23% | 100,54% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 242,420000 | 29/09/2026 | 36,64% | 100,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,646850 | 28/09/2026 | 24,46% | 100,43% | ***** |