| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,941800 | 18/08/2026 | 22,81% | 106,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,633684 | 17/08/2026 | 28,42% | 106,74% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,560000 | 18/08/2026 | 37,87% | 106,44% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 110,527400 | 17/08/2026 | 38,14% | 106,31% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 224,281790 | 18/08/2026 | 44,42% | 105,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,718642 | 18/08/2026 | 19,42% | 105,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 224,272100 | 18/08/2026 | 44,48% | 105,56% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 151,960000 | 17/08/2026 | 36,27% | 105,10% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,411973 | 18/08/2026 | 38,29% | 104,97% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 104,93% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,022460 | 18/08/2026 | 31,33% | 104,32% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,453265 | 18/08/2026 | 49,25% | 103,96% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 576,380000 | 18/08/2026 | 32,23% | 103,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,792686 | 18/08/2026 | 16,96% | 103,89% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 345,240000 | 18/08/2026 | 32,20% | 103,84% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,963372 | 18/08/2026 | 36,72% | 103,84% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,183483 | 18/08/2026 | 30,26% | 103,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 159,537353 | 17/08/2026 | 31,19% | 103,42% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,793625 | 18/08/2026 | 27,87% | 103,41% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 206,327485 | 17/08/2026 | 31,11% | 103,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,667667 | 17/08/2026 | 31,13% | 103,30% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 225,604855 | 18/08/2026 | 24,65% | 103,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 295,480000 | 17/08/2026 | 31,21% | 103,11% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 129,259036 | 17/08/2026 | 35,76% | 103,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 261,588890 | 17/08/2026 | 31,20% | 102,99% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,173117 | 18/08/2026 | 28,56% | 102,98% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,502350 | 17/08/2026 | 35,44% | 102,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,202105 | 18/08/2026 | 16,82% | 102,67% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,616679 | 17/08/2026 | 22,15% | 102,64% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 194,316270 | 18/08/2026 | 24,57% | 102,59% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 270,182037 | 18/08/2026 | 24,53% | 102,29% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 93,083464 | 18/08/2026 | 31,48% | 102,24% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,140000 | 18/08/2026 | 28,47% | 102,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,957671 | 18/08/2026 | 28,44% | 102,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,210185 | 18/08/2026 | 16,74% | 102,07% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 263,498791 | 18/08/2026 | 37,81% | 102,06% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,000000 | 17/08/2026 | 15,23% | 101,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,528932 | 18/08/2026 | 15,68% | 101,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,200152 | 18/08/2026 | 43,07% | 101,48% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,463276 | 17/08/2026 | 17,72% | 101,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,000000 | 18/08/2026 | 43,29% | 101,27% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 127,740878 | 17/08/2026 | 35,63% | 101,27% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 325,800000 | 17/08/2026 | 15,33% | 101,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,775052 | 18/08/2026 | 30,87% | 101,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,020041 | 18/08/2026 | 43,55% | 101,05% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 217,870100 | 18/08/2026 | 43,79% | 101,03% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,874000 | 17/08/2026 | 18,49% | 101,01% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,262400 | 17/08/2026 | 25,04% | 100,90% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 147,300000 | 17/08/2026 | 35,59% | 100,90% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,540000 | 18/08/2026 | 27,07% | 100,87% | ***** |
