| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 390,043364 | 08/05/2026 | 30,23% | 110,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,828261 | 08/05/2026 | 25,03% | 110,10% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,476320 | 08/05/2026 | 29,53% | 109,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 284,603945 | 08/05/2026 | 14,91% | 109,44% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,021500 | 08/05/2026 | 14,71% | 109,38% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,220730 | 08/05/2026 | 14,38% | 109,27% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,951900 | 08/05/2026 | 14,07% | 109,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 348,635320 | 08/05/2026 | 8,00% | 109,19% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,285300 | 08/05/2026 | 14,02% | 108,96% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,822500 | 08/05/2026 | 14,42% | 108,95% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 452,410000 | 08/05/2026 | 13,25% | 108,76% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 284,219700 | 08/05/2026 | 14,78% | 108,72% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.426,716096 | 08/05/2026 | 15,77% | 108,60% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 332,560000 | 07/05/2026 | 14,75% | 108,54% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 298,150000 | 08/05/2026 | 12,28% | 108,48% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 662,104400 | 08/05/2026 | 13,67% | 108,22% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,945724 | 08/05/2026 | 16,06% | 108,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.299,175240 | 08/05/2026 | 29,90% | 107,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.954,604200 | 08/05/2026 | 29,89% | 107,76% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,358235 | 08/05/2026 | 14,10% | 107,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 246,963740 | 08/05/2026 | 10,91% | 107,29% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 338,230000 | 07/05/2026 | 14,67% | 107,26% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 583,685500 | 08/05/2026 | 13,41% | 107,13% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.186,720000 | 08/05/2026 | 29,67% | 107,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 320,000000 | 08/05/2026 | 5,24% | 106,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,674851 | 07/05/2026 | 23,89% | 106,19% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 240,622400 | 08/05/2026 | 10,67% | 105,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,314949 | 08/05/2026 | 25,35% | 105,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,943641 | 07/05/2026 | 23,67% | 105,65% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,293000 | 07/05/2026 | 23,73% | 105,54% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,777655 | 08/05/2026 | 29,19% | 104,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.736,323442 | 08/05/2026 | 29,67% | 104,69% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,498512 | 08/05/2026 | 29,15% | 104,59% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 204,435004 | 07/05/2026 | 26,56% | 104,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 241,491918 | 08/05/2026 | 10,96% | 104,29% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,130300 | 07/05/2026 | 11,09% | 104,24% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 201,852167 | 07/05/2026 | 26,55% | 104,18% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 98,603600 | 07/05/2026 | 12,13% | 104,10% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 336,440000 | 07/05/2026 | 14,45% | 103,92% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,138602 | 07/05/2026 | 11,92% | 103,66% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,143780 | 08/05/2026 | 15,69% | 103,50% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,818689 | 07/05/2026 | 20,34% | 103,39% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 230,456594 | 08/05/2026 | 30,27% | 102,88% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,662898 | 07/05/2026 | 20,30% | 102,78% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,358728 | 08/05/2026 | 29,10% | 102,70% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,757844 | 08/05/2026 | 33,92% | 102,55% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 260,967848 | 07/05/2026 | 20,28% | 102,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 240,980000 | 08/05/2026 | 9,88% | 102,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 237,770000 | 08/05/2026 | 10,03% | 102,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,811581 | 08/05/2026 | 15,60% | 102,13% | ***** |