| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 93,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 170,283367 | 13/08/2026 | 21,16% | 93,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,429085 | 12/08/2026 | 29,46% | 93,53% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,516077 | 13/08/2026 | 16,10% | 93,48% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 449,382800 | 13/08/2026 | 22,42% | 93,48% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,190000 | 13/08/2026 | 32,93% | 93,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,645570 | 13/08/2026 | 29,79% | 93,46% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 60,494538 | 13/08/2026 | 21,61% | 93,46% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,751344 | 13/08/2026 | 40,47% | 93,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,190000 | 13/08/2026 | 22,87% | 93,36% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,735478 | 13/08/2026 | 33,39% | 93,27% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,793827 | 13/08/2026 | 28,95% | 93,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 393,205004 | 13/08/2026 | 27,82% | 93,26% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,985846 | 13/08/2026 | 28,42% | 93,23% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,338227 | 13/08/2026 | 31,39% | 93,19% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,023474 | 12/08/2026 | 21,76% | 93,18% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,370730 | 13/08/2026 | 35,22% | 93,16% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,288452 | 13/08/2026 | 23,17% | 93,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,838217 | 13/08/2026 | 37,15% | 93,11% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 237,394139 | 13/08/2026 | 37,38% | 93,03% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,720999 | 13/08/2026 | 31,79% | 93,02% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,793115 | 12/08/2026 | 32,71% | 92,99% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 446,359892 | 13/08/2026 | 21,52% | 92,91% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 298,547400 | 13/08/2026 | 20,57% | 92,86% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,360717 | 13/08/2026 | 40,39% | 92,85% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.497,834923 | 13/08/2026 | 21,54% | 92,84% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,359185 | 12/08/2026 | 18,99% | 92,82% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,155020 | 13/08/2026 | 37,42% | 92,75% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,918155 | 13/08/2026 | 40,37% | 92,74% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,290000 | 13/08/2026 | 40,27% | 92,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,240000 | 13/08/2026 | 29,59% | 92,65% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,838025 | 12/08/2026 | 32,17% | 92,62% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 359,285590 | 13/08/2026 | 40,35% | 92,57% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,663000 | 13/08/2026 | 28,75% | 92,48% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.724,095717 | 13/08/2026 | 31,71% | 92,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,271372 | 13/08/2026 | 36,36% | 92,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 238,945726 | 13/08/2026 | 28,72% | 92,29% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 223,570000 | 12/08/2026 | 24,43% | 92,25% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,656919 | 13/08/2026 | 40,04% | 92,20% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 92,18% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,410000 | 13/08/2026 | 17,42% | 92,17% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,263048 | 13/08/2026 | 31,23% | 92,16% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,568868 | 13/08/2026 | 40,29% | 92,16% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,120400 | 13/08/2026 | 23,12% | 92,06% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,075949 | 13/08/2026 | 36,33% | 92,06% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,626149 | 13/08/2026 | 21,40% | 92,04% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,720000 | 13/08/2026 | 40,17% | 92,01% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 268,900000 | 12/08/2026 | 14,77% | 91,99% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.718,839630 | 13/08/2026 | 31,39% | 91,90% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,881394 | 13/08/2026 | 34,24% | 91,84% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,660000 | 13/08/2026 | 40,15% | 91,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.879,970000 | 12/08/2026 | 18,92% | 91,79% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,002495 | 12/08/2026 | 21,57% | 91,74% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.721,320000 | 13/08/2026 | 31,52% | 91,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 284,297878 | 12/08/2026 | 26,21% | 91,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,790879 | 13/08/2026 | 31,14% | 91,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 403,950000 | 13/08/2026 | 28,54% | 91,53% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,868042 | 13/08/2026 | 31,16% | 91,45% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,400000 | 13/08/2026 | 36,72% | 91,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,491243 | 13/08/2026 | 28,77% | 91,44% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,197676 | 13/08/2026 | 43,39% | 91,41% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 301,202181 | 12/08/2026 | 18,80% | 91,38% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,110000 | 12/08/2026 | 21,29% | 91,35% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,603087 | 13/08/2026 | 28,74% | 91,25% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 342,980000 | 13/08/2026 | 20,37% | 91,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,365189 | 13/08/2026 | 30,80% | 91,17% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,580887 | 13/08/2026 | 39,96% | 91,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,790000 | 13/08/2026 | 17,26% | 91,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,812728 | 13/08/2026 | 34,46% | 91,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,231490 | 13/08/2026 | 27,21% | 91,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,738859 | 13/08/2026 | 31,09% | 91,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,114618 | 13/08/2026 | 26,16% | 91,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 210,125595 | 12/08/2026 | 28,66% | 90,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,127100 | 13/08/2026 | 23,94% | 90,97% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 234,541900 | 13/08/2026 | 35,48% | 90,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,916327 | 12/08/2026 | 35,25% | 90,92% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,560000 | 12/08/2026 | 13,37% | 90,91% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,365526 | 12/08/2026 | 32,05% | 90,89% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,830403 | 12/08/2026 | 19,21% | 90,87% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,670000 | 13/08/2026 | 17,25% | 90,86% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 637,538235 | 13/08/2026 | 21,36% | 90,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,410000 | 13/08/2026 | 28,60% | 90,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,741460 | 13/08/2026 | 23,97% | 90,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,330000 | 13/08/2026 | 28,57% | 90,53% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 105,610800 | 13/08/2026 | 20,26% | 90,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,283308 | 13/08/2026 | 30,67% | 90,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,697070 | 13/08/2026 | 23,95% | 90,38% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,731923 | 13/08/2026 | 29,86% | 90,37% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.115,137853 | 13/08/2026 | 37,16% | 90,37% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,738934 | 13/08/2026 | 29,91% | 90,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 282,955479 | 12/08/2026 | 26,01% | 90,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 142,075342 | 13/08/2026 | 26,52% | 90,21% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 516,081300 | 13/08/2026 | 17,20% | 90,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,130000 | 13/08/2026 | 30,85% | 90,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,660829 | 13/08/2026 | 31,26% | 90,16% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 230,974600 | 13/08/2026 | 35,36% | 90,13% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,654673 | 13/08/2026 | 14,78% | 90,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,652159 | 13/08/2026 | 31,19% | 90,06% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,032599 | 13/08/2026 | 30,23% | 90,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,533900 | 13/08/2026 | 34,01% | 90,01% | ***** |