| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,380870 | 19/08/2026 | 25,06% | 98,94% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,032900 | 18/08/2026 | 23,81% | 98,92% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,296006 | 19/08/2026 | 19,19% | 98,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,770000 | 19/08/2026 | 41,55% | 98,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,000000 | 18/08/2026 | 13,98% | 98,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,346276 | 19/08/2026 | 18,18% | 98,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 286,830598 | 18/08/2026 | 27,33% | 98,76% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,040069 | 19/08/2026 | 33,90% | 98,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,818182 | 19/08/2026 | 32,70% | 98,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 491,320905 | 19/08/2026 | 6,00% | 98,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 243,700000 | 19/08/2026 | 5,99% | 98,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 266,530000 | 19/08/2026 | 5,98% | 98,22% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,331576 | 19/08/2026 | 21,94% | 98,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 210,919143 | 18/08/2026 | 29,15% | 98,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 452,350000 | 19/08/2026 | 5,97% | 98,16% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 126,097097 | 18/08/2026 | 32,44% | 98,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 98,11% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,039226 | 19/08/2026 | 39,40% | 98,09% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,327586 | 19/08/2026 | 32,87% | 98,03% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,920000 | 19/08/2026 | 39,63% | 98,01% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,764189 | 19/08/2026 | 15,74% | 97,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,396812 | 19/08/2026 | 40,45% | 97,93% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,919700 | 18/08/2026 | 16,66% | 97,92% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,112452 | 19/08/2026 | 32,98% | 97,91% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,741060 | 19/08/2026 | 32,55% | 97,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,613098 | 19/08/2026 | 42,14% | 97,52% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,385890 | 19/08/2026 | 19,00% | 97,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 285,464323 | 18/08/2026 | 27,13% | 97,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,811104 | 19/08/2026 | 13,15% | 97,25% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,778626 | 19/08/2026 | 28,23% | 97,23% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 387,034940 | 19/08/2026 | 25,82% | 97,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,578630 | 19/08/2026 | 42,06% | 97,14% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,584059 | 19/08/2026 | 28,30% | 97,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 558,530000 | 18/08/2026 | · | 97,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 513,110000 | 19/08/2026 | 30,03% | 97,05% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 284,590532 | 18/08/2026 | 27,10% | 97,03% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,910000 | 19/08/2026 | 39,53% | 96,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,610130 | 19/08/2026 | 41,04% | 96,96% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 96,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,646419 | 19/08/2026 | 13,03% | 96,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,575086 | 19/08/2026 | 41,02% | 96,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,931237 | 19/08/2026 | 18,70% | 96,84% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,423266 | 19/08/2026 | 23,04% | 96,81% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 230,410000 | 19/08/2026 | 29,87% | 96,80% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 61,570000 | 19/08/2026 | 32,21% | 96,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,295562 | 19/08/2026 | 6,20% | 96,76% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,462130 | 19/08/2026 | 21,75% | 96,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,490000 | 19/08/2026 | 41,25% | 96,70% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,219100 | 19/08/2026 | 28,45% | 96,70% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,628268 | 18/08/2026 | 31,54% | 96,54% | ***** |
