| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,201445 | 11/05/2026 | 33,92% | 101,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,149545 | 08/05/2026 | 18,29% | 101,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.707,564811 | 11/05/2026 | 33,34% | 100,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 323,780000 | 08/05/2026 | 14,41% | 100,72% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,390000 | 11/05/2026 | 33,97% | 100,68% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,130472 | 11/05/2026 | 33,82% | 100,34% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,967672 | 11/05/2026 | 16,53% | 100,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,074036 | 08/05/2026 | 27,52% | 100,15% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 227,777306 | 11/05/2026 | 28,75% | 100,03% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.671,340000 | 08/05/2026 | 18,28% | 99,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,067148 | 11/05/2026 | 31,09% | 99,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,760769 | 11/05/2026 | 31,11% | 99,76% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,501437 | 11/05/2026 | 16,09% | 99,71% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,360000 | 08/05/2026 | 19,82% | 99,70% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,585999 | 08/05/2026 | 19,65% | 99,69% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,632529 | 08/05/2026 | 18,19% | 99,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 254,602635 | 11/05/2026 | 26,56% | 99,47% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,180000 | 11/05/2026 | 31,07% | 99,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,693783 | 08/05/2026 | 27,55% | 99,28% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,614887 | 11/05/2026 | 24,62% | 99,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,082873 | 11/05/2026 | 23,23% | 99,05% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,090000 | 08/05/2026 | 27,48% | 99,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 292,400000 | 08/05/2026 | 8,98% | 99,03% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,604200 | 08/05/2026 | 27,69% | 98,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 446,730000 | 11/05/2026 | 26,33% | 98,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,497628 | 08/05/2026 | 27,41% | 98,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,514259 | 11/05/2026 | 30,97% | 98,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 351,550000 | 11/05/2026 | 26,30% | 98,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,943051 | 11/05/2026 | 35,29% | 98,28% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,482703 | 11/05/2026 | 11,02% | 98,23% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 391,122624 | 11/05/2026 | 27,14% | 98,20% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,384727 | 08/05/2026 | 19,54% | 98,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,877263 | 11/05/2026 | 23,17% | 98,17% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,863578 | 11/05/2026 | 35,28% | 98,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,417315 | 11/05/2026 | 25,26% | 97,98% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,083723 | 11/05/2026 | 30,01% | 97,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,049900 | 11/05/2026 | 23,07% | 97,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,479813 | 11/05/2026 | 35,15% | 97,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 283,221419 | 11/05/2026 | 3,25% | 97,27% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,560561 | 11/05/2026 | 30,84% | 96,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,280000 | 11/05/2026 | 3,10% | 96,71% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,599323 | 08/05/2026 | 19,44% | 96,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 440,050000 | 11/05/2026 | 3,09% | 96,66% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,150021 | 11/05/2026 | 26,06% | 96,54% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,900000 | 08/05/2026 | 19,16% | 96,33% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,589120 | 11/05/2026 | 26,21% | 96,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,303801 | 08/05/2026 | 26,93% | 96,23% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,121292 | 11/05/2026 | 26,68% | 96,22% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 66,436124 | 11/05/2026 | 26,88% | 96,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,536506 | 11/05/2026 | 3,08% | 96,11% | ***** |