| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,197416 | 13/08/2026 | 24,08% | 99,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 282,993705 | 13/08/2026 | 8,63% | 99,35% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,804838 | 13/08/2026 | 36,50% | 99,34% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,106361 | 13/08/2026 | 43,99% | 99,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,070000 | 13/08/2026 | 45,68% | 99,27% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,178080 | 12/08/2026 | 24,99% | 99,16% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,620000 | 13/08/2026 | 43,85% | 99,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,040000 | 13/08/2026 | 45,68% | 99,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,236519 | 13/08/2026 | 45,35% | 99,13% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 102,406971 | 13/08/2026 | 24,08% | 99,11% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,456194 | 13/08/2026 | 36,42% | 99,10% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,287411 | 13/08/2026 | 21,67% | 98,96% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,815502 | 13/08/2026 | 36,05% | 98,85% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.981,324779 | 13/08/2026 | 32,11% | 98,77% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,774059 | 13/08/2026 | 22,76% | 98,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,700000 | 12/08/2026 | 15,51% | 98,74% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,574149 | 12/08/2026 | 18,33% | 98,63% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,910000 | 13/08/2026 | 29,61% | 98,63% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,500000 | 12/08/2026 | 15,58% | 98,29% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 235,060000 | 13/08/2026 | 32,50% | 98,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,297500 | 13/08/2026 | 21,72% | 98,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 62,004000 | 12/08/2026 | 18,74% | 98,09% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 799,350000 | 13/08/2026 | 31,92% | 98,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,410000 | 13/08/2026 | 32,38% | 98,00% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 291,004796 | 13/08/2026 | 8,69% | 97,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 259,519681 | 13/08/2026 | 8,38% | 97,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,394363 | 12/08/2026 | 26,08% | 97,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 324,085313 | 13/08/2026 | 11,99% | 97,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,530000 | 13/08/2026 | 36,42% | 97,79% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 255,650000 | 13/08/2026 | 10,09% | 97,70% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 171,649038 | 13/08/2026 | 31,13% | 97,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,231403 | 13/08/2026 | 23,74% | 97,49% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 263,787671 | 13/08/2026 | 37,96% | 97,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,756199 | 13/08/2026 | 45,59% | 97,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,299116 | 13/08/2026 | 33,27% | 97,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 294,836232 | 13/08/2026 | 8,30% | 97,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,720000 | 13/08/2026 | 31,79% | 97,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,806444 | 13/08/2026 | 33,28% | 97,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,932273 | 13/08/2026 | 21,65% | 97,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 465,400000 | 13/08/2026 | 8,23% | 97,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 599,300000 | 13/08/2026 | 8,23% | 97,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,213595 | 12/08/2026 | 25,93% | 96,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,716898 | 13/08/2026 | 33,27% | 96,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,010404 | 13/08/2026 | 26,89% | 96,78% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 209,640000 | 13/08/2026 | 30,94% | 96,73% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,803600 | 13/08/2026 | 23,72% | 96,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,700000 | 13/08/2026 | 32,02% | 96,60% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,019318 | 13/08/2026 | 16,46% | 96,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,135252 | 13/08/2026 | 29,31% | 96,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,602582 | 13/08/2026 | 18,11% | 96,58% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,587100 | 13/08/2026 | 23,70% | 96,42% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,434500 | 13/08/2026 | 34,80% | 96,35% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 221,017400 | 13/08/2026 | 45,87% | 96,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,490000 | 13/08/2026 | 33,31% | 96,28% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,776314 | 13/08/2026 | 30,18% | 96,23% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,148362 | 12/08/2026 | 33,16% | 96,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.755,531472 | 13/08/2026 | 31,71% | 95,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,207040 | 13/08/2026 | 31,73% | 95,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 456,610000 | 13/08/2026 | 29,13% | 95,82% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,501547 | 13/08/2026 | 22,29% | 95,80% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,170000 | 12/08/2026 | 24,23% | 95,79% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 178,486831 | 12/08/2026 | 32,46% | 95,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,839951 | 13/08/2026 | 46,21% | 95,76% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,303797 | 13/08/2026 | 30,67% | 95,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,779261 | 13/08/2026 | 45,94% | 95,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,779261 | 13/08/2026 | 45,94% | 95,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 295,404890 | 13/08/2026 | 11,62% | 95,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,114990 | 12/08/2026 | 20,81% | 95,55% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,686319 | 13/08/2026 | 41,31% | 95,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 359,240000 | 13/08/2026 | 29,06% | 95,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 39,474997 | 13/08/2026 | 18,52% | 95,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 474,920000 | 13/08/2026 | 7,92% | 95,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,739502 | 13/08/2026 | 45,37% | 95,14% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,370000 | 13/08/2026 | 30,73% | 94,95% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 226,035208 | 13/08/2026 | 21,74% | 94,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.065,978845 | 13/08/2026 | 34,68% | 94,66% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,936051 | 12/08/2026 | 21,94% | 94,65% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,045864 | 13/08/2026 | 36,43% | 94,60% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,054968 | 13/08/2026 | 37,56% | 94,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,484481 | 13/08/2026 | 45,09% | 94,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,060000 | 13/08/2026 | 28,60% | 94,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,383388 | 13/08/2026 | 45,17% | 94,40% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,139414 | 13/08/2026 | 32,86% | 94,39% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,255167 | 12/08/2026 | 19,17% | 94,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,219388 | 12/08/2026 | 29,49% | 94,25% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 332,210508 | 13/08/2026 | 22,58% | 94,25% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,510664 | 13/08/2026 | 39,63% | 94,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,497856 | 13/08/2026 | 26,23% | 94,09% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,140000 | 13/08/2026 | 30,57% | 94,06% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 203,671595 | 12/08/2026 | 29,42% | 94,01% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,768684 | 13/08/2026 | 21,65% | 93,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 291,380000 | 12/08/2026 | 29,39% | 93,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,360000 | 13/08/2026 | 28,50% | 93,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,406012 | 13/08/2026 | 44,57% | 93,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,320000 | 13/08/2026 | 44,82% | 93,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,900000 | 12/08/2026 | 32,63% | 93,84% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,910000 | 13/08/2026 | 31,81% | 93,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,470000 | 13/08/2026 | 28,87% | 93,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 258,033781 | 12/08/2026 | 29,41% | 93,70% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 298,870123 | 13/08/2026 | 20,67% | 93,63% | ***** |