| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 25,891300 | 02/09/2026 | 12,67% | 54,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,089712 | 03/09/2026 | 24,72% | 54,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 296,986655 | 03/09/2026 | 15,79% | 54,80% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,692208 | 03/09/2026 | 22,29% | 54,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,230000 | 03/09/2026 | 22,11% | 54,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 386,061128 | 03/09/2026 | 15,79% | 54,79% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 399,035730 | 03/09/2026 | 15,79% | 54,79% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 54,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 54,77% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,238054 | 03/09/2026 | 16,97% | 54,77% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,624078 | 03/09/2026 | 12,80% | 54,77% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,715024 | 03/09/2026 | 32,42% | 54,76% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 355,540000 | 25/08/2026 | 13,86% | 54,76% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,819888 | 03/09/2026 | 11,89% | 54,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,750000 | 03/09/2026 | 22,29% | 54,75% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,762376 | 03/09/2026 | 20,52% | 54,74% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,830000 | 03/09/2026 | 3,89% | 54,74% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,560000 | 03/09/2026 | 18,46% | 54,73% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 54,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,550500 | 03/09/2026 | 17,31% | 54,72% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,268360 | 03/09/2026 | 12,18% | 54,72% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,110000 | 03/09/2026 | 27,85% | 54,71% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 54,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,011451 | 03/09/2026 | 17,76% | 54,70% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 194,040000 | 02/09/2026 | 13,43% | 54,70% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,177091 | 03/09/2026 | 17,64% | 54,69% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,177500 | 03/09/2026 | 8,60% | 54,68% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 54,68% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 222,440000 | 02/09/2026 | 10,07% | 54,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,237100 | 03/09/2026 | 20,88% | 54,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 197,021093 | 03/09/2026 | 18,79% | 54,68% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 307,482008 | 02/09/2026 | 14,60% | 54,67% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,983600 | 03/09/2026 | 12,67% | 54,67% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,303056 | 03/09/2026 | 18,72% | 54,66% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,140000 | 03/09/2026 | 2,87% | 54,66% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,817180 | 03/09/2026 | 13,13% | 54,64% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,176065 | 03/09/2026 | 19,87% | 54,64% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,607877 | 02/09/2026 | 4,43% | 54,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,811020 | 03/09/2026 | 14,31% | 54,63% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,399255 | 03/09/2026 | 11,20% | 54,63% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,147000 | 03/09/2026 | 14,33% | 54,63% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,220000 | 03/09/2026 | 19,97% | 54,62% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,390000 | 03/09/2026 | 16,94% | 54,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 910,823430 | 02/09/2026 | 18,36% | 54,62% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 174,468000 | 02/09/2026 | 30,38% | 54,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,397018 | 03/09/2026 | 11,26% | 54,61% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,920000 | 03/09/2026 | 6,06% | 54,61% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,010300 | 03/09/2026 | 9,77% | 54,59% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 54,58% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 169,789066 | 03/09/2026 | 32,95% | 54,57% | **** |
