| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 293,423097 | 28/09/2026 | 30,68% | 100,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,672831 | 29/09/2026 | 34,05% | 100,29% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,970645 | 28/09/2026 | 42,21% | 100,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 272,340000 | 28/09/2026 | 33,93% | 100,25% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,325100 | 29/09/2026 | 24,04% | 100,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 292,511953 | 28/09/2026 | 30,64% | 100,18% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 251,590789 | 28/09/2026 | 33,84% | 100,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 470,270000 | 29/09/2026 | 6,86% | 99,99% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 78,972699 | 29/09/2026 | 26,28% | 99,80% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,798591 | 29/09/2026 | 30,83% | 99,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,475561 | 29/09/2026 | 34,78% | 99,74% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,705240 | 29/09/2026 | 40,73% | 99,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,075297 | 29/09/2026 | 36,12% | 99,50% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,782387 | 29/09/2026 | 47,92% | 99,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,071334 | 29/09/2026 | 48,18% | 99,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 508,900000 | 29/09/2026 | 27,39% | 99,36% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 237,248700 | 29/09/2026 | 37,05% | 99,36% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,170000 | 29/09/2026 | 36,34% | 99,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,529723 | 29/09/2026 | 45,77% | 99,08% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 285,138864 | 28/09/2026 | 30,45% | 99,01% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 238,678239 | 28/09/2026 | 38,12% | 98,92% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,663000 | 28/09/2026 | 22,71% | 98,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,399384 | 29/09/2026 | 21,12% | 98,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,380000 | 29/09/2026 | 17,39% | 98,60% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 233,592800 | 29/09/2026 | 36,89% | 98,48% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,437900 | 29/09/2026 | 31,14% | 98,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,988000 | 28/09/2026 | 17,98% | 98,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,890490 | 28/09/2026 | 23,20% | 98,06% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 580,010000 | 29/09/2026 | 33,06% | 98,02% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 496,255000 | 29/09/2026 | 36,13% | 98,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,410000 | 29/09/2026 | 33,04% | 97,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 326,878027 | 29/09/2026 | 12,95% | 97,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,203994 | 29/09/2026 | 48,34% | 97,87% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 146,198365 | 28/09/2026 | 30,19% | 97,86% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,498723 | 29/09/2026 | 31,12% | 97,84% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,148129 | 29/09/2026 | 20,94% | 97,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,488200 | 28/09/2026 | 17,37% | 97,76% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 61,730603 | 29/09/2026 | 33,42% | 97,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,198591 | 29/09/2026 | 49,00% | 97,73% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 801,390000 | 29/09/2026 | 32,26% | 97,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,182800 | 29/09/2026 | 21,12% | 97,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,128137 | 29/09/2026 | 48,65% | 97,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.981,972699 | 29/09/2026 | 32,15% | 97,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,119331 | 29/09/2026 | 48,58% | 97,49% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,260000 | 29/09/2026 | 34,44% | 97,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.942,941435 | 29/09/2026 | 37,95% | 97,18% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,161955 | 29/09/2026 | 36,24% | 97,16% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,760898 | 29/09/2026 | 34,36% | 97,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,815721 | 29/09/2026 | 47,34% | 96,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,081022 | 29/09/2026 | 23,66% | 96,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 704,809217 | 29/09/2026 | 19,77% | 96,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,660000 | 29/09/2026 | 47,51% | 96,42% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,225407 | 28/09/2026 | 16,42% | 96,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,802290 | 29/09/2026 | 47,58% | 96,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,675033 | 29/09/2026 | 47,61% | 96,23% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 520,046100 | 29/09/2026 | 18,10% | 96,22% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 144,740000 | 28/09/2026 | 29,80% | 96,20% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,241391 | 29/09/2026 | 55,97% | 96,19% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 761,475400 | 29/09/2026 | 36,49% | 96,15% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,565600 | 29/09/2026 | 18,37% | 96,14% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,132400 | 29/09/2026 | 25,30% | 96,14% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,741524 | 29/09/2026 | 36,60% | 96,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,070894 | 29/09/2026 | 37,61% | 96,02% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,227900 | 28/09/2026 | 17,15% | 95,95% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,978200 | 29/09/2026 | 25,27% | 95,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,812361 | 29/09/2026 | 21,01% | 95,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 268,383972 | 29/09/2026 | 33,41% | 95,86% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.255,760000 | 29/09/2026 | 21,06% | 95,78% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,601500 | 29/09/2026 | 21,46% | 95,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,730000 | 29/09/2026 | 30,62% | 95,70% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 472,140000 | 29/09/2026 | 33,52% | 95,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,763100 | 29/09/2026 | 12,51% | 95,60% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 683,344500 | 29/09/2026 | 17,31% | 95,58% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 95,52% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,391898 | 29/09/2026 | 34,23% | 95,48% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 83,819727 | 29/09/2026 | 24,70% | 95,30% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,750000 | 29/09/2026 | 10,34% | 95,21% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 371,420000 | 29/09/2026 | 33,44% | 95,16% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 306,694600 | 29/09/2026 | 23,86% | 95,06% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 306,343461 | 29/09/2026 | 23,68% | 94,96% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 84,764421 | 29/09/2026 | 34,16% | 94,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,441251 | 28/09/2026 | 14,36% | 94,92% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,078203 | 29/09/2026 | 21,28% | 94,87% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,260000 | 29/09/2026 | 33,35% | 94,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,143109 | 29/09/2026 | 33,14% | 94,80% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 62,006077 | 29/09/2026 | 24,65% | 94,80% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,751651 | 29/09/2026 | 29,88% | 94,75% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,397132 | 29/09/2026 | 39,94% | 94,74% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.754,971378 | 29/09/2026 | 31,67% | 94,65% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,033800 | 29/09/2026 | 20,45% | 94,62% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,903567 | 29/09/2026 | 37,34% | 94,55% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,961074 | 29/09/2026 | 25,22% | 94,42% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 122,982950 | 28/09/2026 | 29,17% | 94,34% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 228,070000 | 29/09/2026 | 33,69% | 94,32% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,086866 | 29/09/2026 | 32,76% | 94,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 457,473624 | 29/09/2026 | 24,54% | 94,26% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 250,356671 | 29/09/2026 | 29,86% | 94,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 108,354983 | 28/09/2026 | 23,22% | 94,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,172611 | 29/09/2026 | 37,46% | 94,20% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.535,096962 | 29/09/2026 | 24,56% | 94,18% | ***** |
