| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,784077 | 08/09/2026 | 12,18% | 80,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 84,430000 | 08/09/2026 | 34,53% | 80,75% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,960000 | 08/09/2026 | 4,52% | 80,75% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 160,143477 | 08/09/2026 | 26,47% | 80,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 385,715516 | 08/09/2026 | 34,87% | 80,73% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 74,909592 | 08/09/2026 | 30,77% | 80,72% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,689254 | 08/09/2026 | 18,55% | 80,72% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 512,490000 | 08/09/2026 | 19,97% | 80,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,111082 | 07/09/2026 | 22,58% | 80,70% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,020000 | 08/09/2026 | 30,74% | 80,68% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,607887 | 08/09/2026 | 17,34% | 80,61% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 46,181000 | 08/09/2026 | 34,30% | 80,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 188,000000 | 08/09/2026 | 31,54% | 80,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,098846 | 08/09/2026 | 30,71% | 80,55% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 422,840000 | 08/09/2026 | 19,94% | 80,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,910000 | 08/09/2026 | 17,04% | 80,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,800000 | 08/09/2026 | 28,99% | 80,53% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,303255 | 08/09/2026 | 36,77% | 80,50% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,152230 | 08/09/2026 | 35,73% | 80,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,598588 | 08/09/2026 | 20,19% | 80,49% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,370000 | 08/09/2026 | 18,90% | 80,49% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,928535 | 08/09/2026 | 28,07% | 80,49% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,573658 | 08/09/2026 | 14,94% | 80,47% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,996286 | 08/09/2026 | 16,34% | 80,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 152,210000 | 08/09/2026 | 19,97% | 80,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,279799 | 08/09/2026 | 29,40% | 80,45% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 163,959576 | 08/09/2026 | 16,66% | 80,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,430000 | 08/09/2026 | 26,08% | 80,43% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 186,567935 | 08/09/2026 | 33,84% | 80,43% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 205,250000 | 08/09/2026 | 33,62% | 80,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,270000 | 08/09/2026 | 35,65% | 80,40% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 291,256673 | 08/09/2026 | 17,59% | 80,40% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,640000 | 08/09/2026 | 18,87% | 80,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 336,977400 | 08/09/2026 | 27,91% | 80,38% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 159,522989 | 08/09/2026 | 31,89% | 80,35% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 146,885300 | 07/09/2026 | 32,57% | 80,35% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,430138 | 08/09/2026 | 35,95% | 80,30% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 290,793400 | 08/09/2026 | 17,44% | 80,30% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,511796 | 08/09/2026 | 31,07% | 80,30% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 170,673325 | 08/09/2026 | 27,20% | 80,29% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,122955 | 08/09/2026 | 16,15% | 80,28% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,376442 | 08/09/2026 | 33,53% | 80,27% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,017378 | 08/09/2026 | 29,74% | 80,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 285,624591 | 08/09/2026 | 11,74% | 80,26% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,610000 | 08/09/2026 | 31,50% | 80,25% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 180,201825 | 08/09/2026 | 27,91% | 80,25% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,952643 | 08/09/2026 | 18,51% | 80,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 354,920000 | 08/09/2026 | 31,47% | 80,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,483555 | 08/09/2026 | 25,65% | 80,22% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.353,347100 | 04/09/2026 | 27,16% | 80,22% | ***** |
