| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,698100 | 07/10/2026 | 25,62% | 108,78% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,724019 | 08/10/2026 | 18,88% | 108,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,750400 | 08/10/2026 | 18,72% | 108,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 189,676381 | 08/10/2026 | 44,75% | 108,66% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,510000 | 07/10/2026 | 36,77% | 108,66% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,345018 | 07/10/2026 | 34,52% | 108,60% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,616038 | 08/10/2026 | 44,32% | 108,58% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,500000 | 08/10/2026 | 21,23% | 108,53% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 335,650000 | 07/10/2026 | 38,46% | 108,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,259109 | 08/10/2026 | 49,90% | 108,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 66,979600 | 07/10/2026 | 28,26% | 108,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,890000 | 08/10/2026 | 50,00% | 108,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,890000 | 08/10/2026 | 29,47% | 108,27% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,832692 | 07/10/2026 | 10,57% | 108,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,384300 | 08/10/2026 | 18,62% | 108,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 330,751612 | 08/10/2026 | 26,52% | 108,11% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 258,170000 | 07/10/2026 | 38,38% | 108,00% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,240000 | 08/10/2026 | 15,71% | 107,92% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,172358 | 08/10/2026 | 39,38% | 107,86% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 259,184039 | 07/10/2026 | 37,88% | 107,75% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.437,360000 | 07/10/2026 | 12,71% | 107,72% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 570,750000 | 08/10/2026 | 26,62% | 107,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,585732 | 08/10/2026 | 49,99% | 107,31% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,482121 | 08/10/2026 | 43,83% | 107,22% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,269086 | 08/10/2026 | 41,84% | 107,13% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,437696 | 08/10/2026 | 17,46% | 107,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,558913 | 08/10/2026 | 49,98% | 107,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 279,790000 | 07/10/2026 | 37,60% | 106,93% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 666,099800 | 08/10/2026 | -3,93% | 106,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,235496 | 08/10/2026 | 21,92% | 106,59% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,010000 | 08/10/2026 | 24,39% | 106,48% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,814500 | 08/10/2026 | 44,35% | 106,44% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,405303 | 08/10/2026 | 42,32% | 106,24% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,373056 | 08/10/2026 | 44,30% | 106,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,904909 | 08/10/2026 | 49,49% | 106,19% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 252,727000 | 08/10/2026 | 37,70% | 106,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,580000 | 08/10/2026 | 49,58% | 106,11% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,190000 | 08/10/2026 | 36,02% | 105,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,857683 | 08/10/2026 | 49,41% | 105,98% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,758001 | 08/10/2026 | 40,22% | 105,98% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 299,674331 | 07/10/2026 | 33,03% | 105,84% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,575898 | 08/10/2026 | 36,35% | 105,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,550000 | 08/10/2026 | 49,58% | 105,79% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,768997 | 08/10/2026 | 38,89% | 105,76% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 258,584593 | 07/10/2026 | 36,10% | 105,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,769176 | 08/10/2026 | 4,55% | 105,30% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 36,039400 | 07/10/2026 | 23,38% | 105,25% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,970108 | 07/10/2026 | 33,96% | 105,19% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,460000 | 07/10/2026 | 35,85% | 105,19% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 295,168650 | 07/10/2026 | 36,04% | 105,16% | ***** |
