| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 438,365300 | 20/10/2026 | 16,64% | 65,94% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 213,400000 | 21/10/2026 | 23,21% | 65,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 182,260000 | 21/10/2026 | 24,19% | 65,93% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,031100 | 21/10/2026 | 20,64% | 65,93% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,892900 | 20/10/2026 | 0,55% | 65,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,084031 | 21/10/2026 | 10,41% | 65,92% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,209000 | 21/10/2026 | 15,93% | 65,92% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 187,413210 | 21/10/2026 | 22,78% | 65,91% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 158,091508 | 21/10/2026 | 21,25% | 65,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,299626 | 21/10/2026 | 19,42% | 65,91% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,700000 | 21/10/2026 | 16,40% | 65,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 176,624533 | 21/10/2026 | 32,06% | 65,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 228,945200 | 21/10/2026 | 22,79% | 65,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,860000 | 21/10/2026 | 27,59% | 65,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,630408 | 21/10/2026 | 17,04% | 65,89% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 65,89% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 122,170000 | 21/10/2026 | 25,19% | 65,88% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,838348 | 21/10/2026 | 15,36% | 65,88% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 27,420000 | 20/10/2026 | 15,45% | 65,88% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,390244 | 21/10/2026 | 20,90% | 65,87% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 228,945166 | 21/10/2026 | 22,76% | 65,86% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,914367 | 21/10/2026 | 29,45% | 65,86% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 252,210000 | 21/10/2026 | 8,71% | 65,86% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 26,090000 | 21/10/2026 | 32,17% | 65,86% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 313,400000 | 20/10/2026 | 8,90% | 65,86% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 181,981112 | 21/10/2026 | 24,12% | 65,86% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,212569 | 21/10/2026 | 25,51% | 65,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,330000 | 21/10/2026 | 8,09% | 65,85% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,690048 | 21/10/2026 | 28,98% | 65,85% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,530000 | 21/10/2026 | 23,48% | 65,85% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,757773 | 20/10/2026 | 22,22% | 65,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,820000 | 21/10/2026 | 14,10% | 65,84% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.572,799400 | 21/10/2026 | 53,53% | 65,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,830000 | 21/10/2026 | 24,58% | 65,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.797,116000 | 20/10/2026 | 17,56% | 65,83% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 343,323228 | 20/10/2026 | 7,85% | 65,83% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,446197 | 21/10/2026 | 13,38% | 65,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,870714 | 21/10/2026 | 29,45% | 65,82% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 155,510059 | 21/10/2026 | 10,41% | 65,81% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,916147 | 21/10/2026 | 18,29% | 65,81% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,040000 | 21/10/2026 | 8,89% | 65,80% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,141891 | 21/10/2026 | 10,63% | 65,79% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 174,440000 | 21/10/2026 | 20,71% | 65,79% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 266,070000 | 21/10/2026 | 21,19% | 65,79% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 177,450000 | 21/10/2026 | 24,16% | 65,79% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,399323 | 21/10/2026 | 11,06% | 65,79% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,840000 | 20/10/2026 | 17,02% | 65,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,443712 | 21/10/2026 | 13,43% | 65,78% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,308973 | 21/10/2026 | 20,67% | 65,76% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 53,766776 | 21/10/2026 | 23,40% | 65,75% | ** |
