| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,272841 | 08/10/2026 | 34,46% | 105,13% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,636421 | 08/10/2026 | 33,95% | 105,06% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,135966 | 08/10/2026 | 46,02% | 104,85% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,760000 | 07/10/2026 | 35,75% | 104,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,941557 | 08/10/2026 | 41,08% | 104,76% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,624709 | 08/10/2026 | 38,68% | 104,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,580000 | 08/10/2026 | 38,67% | 104,69% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,716699 | 08/10/2026 | 41,15% | 104,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,030000 | 08/10/2026 | 18,05% | 104,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,890000 | 08/10/2026 | 4,34% | 104,58% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,071130 | 08/10/2026 | 37,30% | 104,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,237082 | 08/10/2026 | 49,54% | 104,50% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,987991 | 08/10/2026 | 20,99% | 104,49% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,613400 | 08/10/2026 | 23,69% | 104,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,305391 | 08/10/2026 | 4,27% | 104,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,668514 | 08/10/2026 | 37,46% | 104,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,340000 | 08/10/2026 | 4,31% | 104,33% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,894638 | 08/10/2026 | 37,46% | 104,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 298,145388 | 07/10/2026 | 32,78% | 104,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,020000 | 08/10/2026 | 37,13% | 104,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,360000 | 08/10/2026 | 45,93% | 104,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,598408 | 08/10/2026 | 19,51% | 104,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,250000 | 08/10/2026 | 4,31% | 104,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,047112 | 08/10/2026 | 34,31% | 104,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,232000 | 08/10/2026 | 34,00% | 104,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,174566 | 08/10/2026 | 4,48% | 104,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,227300 | 08/10/2026 | 18,62% | 104,13% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,110000 | 08/10/2026 | 21,84% | 104,10% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 206,406012 | 07/10/2026 | 36,23% | 104,10% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,216606 | 07/10/2026 | 32,74% | 104,06% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,300000 | 08/10/2026 | 23,88% | 104,04% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,371178 | 08/10/2026 | 23,64% | 104,03% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 244,290000 | 07/10/2026 | 37,70% | 104,02% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 506,310000 | 08/10/2026 | 26,75% | 104,01% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,260000 | 07/10/2026 | 35,96% | 103,90% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,404255 | 08/10/2026 | 46,28% | 103,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,710900 | 08/10/2026 | 17,98% | 103,81% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,668917 | 08/10/2026 | 14,08% | 103,77% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,059300 | 08/10/2026 | 36,78% | 103,69% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 239,893500 | 08/10/2026 | 38,57% | 103,55% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 176,166637 | 08/10/2026 | 34,58% | 103,46% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 265,164849 | 08/10/2026 | 38,68% | 103,38% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,775791 | 08/10/2026 | 47,08% | 103,32% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,220000 | 08/10/2026 | 15,04% | 103,29% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,774540 | 08/10/2026 | 35,68% | 103,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,940000 | 08/10/2026 | 45,80% | 103,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,476578 | 08/10/2026 | 32,93% | 103,19% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,755051 | 08/10/2026 | 38,82% | 103,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,430000 | 08/10/2026 | 28,56% | 103,09% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,843200 | 08/10/2026 | 22,56% | 103,08% | ***** |
