| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 282,091208 | 12/08/2026 | 25,98% | 90,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,088500 | 13/08/2026 | 23,73% | 89,98% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,428300 | 13/08/2026 | 17,45% | 89,95% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,370000 | 12/08/2026 | 31,97% | 89,84% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,872724 | 13/08/2026 | 37,08% | 89,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,980000 | 12/08/2026 | 13,23% | 89,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 261,900000 | 12/08/2026 | 28,80% | 89,69% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 678,321700 | 13/08/2026 | 16,45% | 89,68% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,530779 | 13/08/2026 | 24,63% | 89,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,220000 | 13/08/2026 | 32,93% | 89,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,178033 | 13/08/2026 | 30,67% | 89,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,166335 | 13/08/2026 | 30,69% | 89,47% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 489,481900 | 13/08/2026 | 34,27% | 89,42% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,210000 | 13/08/2026 | 29,97% | 89,41% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 242,174101 | 12/08/2026 | 28,83% | 89,37% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,720000 | 13/08/2026 | 29,93% | 89,36% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,302811 | 13/08/2026 | 38,87% | 89,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,408351 | 12/08/2026 | 20,49% | 89,27% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,818710 | 13/08/2026 | 29,29% | 89,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,780000 | 13/08/2026 | 24,68% | 89,01% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 265,146523 | 13/08/2026 | 24,54% | 88,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,010000 | 13/08/2026 | 30,74% | 88,97% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,776800 | 12/08/2026 | 22,43% | 88,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 275,049285 | 12/08/2026 | 25,83% | 88,90% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 276,140000 | 13/08/2026 | 19,99% | 88,84% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 157,688313 | 13/08/2026 | 31,60% | 88,83% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 99,246229 | 13/08/2026 | 23,13% | 88,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,122074 | 13/08/2026 | 33,90% | 88,78% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,370036 | 13/08/2026 | 29,99% | 88,76% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 269,385412 | 12/08/2026 | 24,61% | 88,71% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.369,060000 | 12/08/2026 | 17,52% | 88,60% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 300,026010 | 13/08/2026 | 29,97% | 88,54% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 527,300000 | 13/08/2026 | 23,44% | 88,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 177,586618 | 13/08/2026 | 31,18% | 88,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,534916 | 13/08/2026 | 23,56% | 88,44% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 300,140000 | 13/08/2026 | 24,58% | 88,35% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 435,070000 | 13/08/2026 | 23,41% | 88,33% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,002875 | 12/08/2026 | 33,84% | 88,28% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,873300 | 12/08/2026 | 15,19% | 88,27% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 100,121380 | 13/08/2026 | 39,70% | 88,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 145,115800 | 13/08/2026 | 31,33% | 88,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,589110 | 13/08/2026 | 14,41% | 88,15% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,425004 | 13/08/2026 | 23,13% | 88,15% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 288,190000 | 13/08/2026 | 29,74% | 88,13% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,629183 | 13/08/2026 | 48,17% | 88,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,580600 | 13/08/2026 | 20,07% | 88,08% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.076,900000 | 13/08/2026 | 20,20% | 88,04% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.842,777979 | 13/08/2026 | 18,72% | 88,03% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,141061 | 13/08/2026 | 28,99% | 87,91% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,980000 | 13/08/2026 | 29,71% | 87,90% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 753,312700 | 13/08/2026 | 35,03% | 87,89% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,726461 | 13/08/2026 | 28,35% | 87,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.326,175834 | 12/08/2026 | 28,39% | 87,82% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,687720 | 13/08/2026 | 39,61% | 87,71% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,046818 | 13/08/2026 | 20,81% | 87,68% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 87,62% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,040000 | 13/08/2026 | 39,50% | 87,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,700000 | 12/08/2026 | 22,98% | 87,51% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,100000 | 13/08/2026 | 29,62% | 87,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,621481 | 12/08/2026 | 22,58% | 87,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,639600 | 13/08/2026 | 16,06% | 87,35% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,540000 | 13/08/2026 | 14,31% | 87,28% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.123,669000 | 12/08/2026 | 17,41% | 87,23% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,497746 | 13/08/2026 | 37,06% | 87,20% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,070000 | 13/08/2026 | 39,43% | 87,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,548100 | 13/08/2026 | 16,03% | 87,09% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,233227 | 13/08/2026 | 14,60% | 87,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,730000 | 13/08/2026 | 18,41% | 87,03% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.935,220000 | 13/08/2026 | 27,66% | 87,02% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,460725 | 13/08/2026 | 39,30% | 86,96% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,147130 | 13/08/2026 | 25,67% | 86,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.365,716761 | 12/08/2026 | 26,66% | 86,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,212423 | 13/08/2026 | 19,12% | 86,90% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,013699 | 13/08/2026 | 35,55% | 86,90% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 254,770000 | 13/08/2026 | 14,58% | 86,89% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,667852 | 13/08/2026 | 36,87% | 86,84% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 141,338651 | 13/08/2026 | 39,36% | 86,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,331368 | 13/08/2026 | 30,46% | 86,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,386856 | 13/08/2026 | 15,90% | 86,76% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,730000 | 12/08/2026 | 12,85% | 86,67% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 89,804404 | 13/08/2026 | 29,54% | 86,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 481,775620 | 13/08/2026 | 17,41% | 86,59% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 13/08/2026 | 16,67% | 86,54% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,577000 | 12/08/2026 | 17,39% | 86,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,305358 | 13/08/2026 | 30,43% | 86,51% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 128,810473 | 13/08/2026 | 39,48% | 86,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 358,852089 | 13/08/2026 | 14,63% | 86,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,440000 | 13/08/2026 | 29,29% | 86,33% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 86,27% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,117739 | 13/08/2026 | 20,63% | 86,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,579331 | 13/08/2026 | 23,37% | 86,14% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.547,583600 | 13/08/2026 | 19,47% | 86,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 172,862711 | 12/08/2026 | 26,55% | 86,09% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,040000 | 13/08/2026 | 38,73% | 86,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,680000 | 13/08/2026 | 30,17% | 86,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,890000 | 13/08/2026 | 18,27% | 86,06% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,019941 | 13/08/2026 | 24,13% | 85,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,138600 | 13/08/2026 | 15,88% | 85,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,535634 | 13/08/2026 | 21,04% | 85,93% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,700000 | 13/08/2026 | 14,45% | 85,90% | ***** |