| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 54,555800 | 04/09/2026 | 13,57% | 78,51% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,570000 | 07/09/2026 | 13,54% | 78,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,257771 | 04/09/2026 | 25,33% | 78,50% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,055867 | 07/09/2026 | 12,52% | 78,50% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 152,417900 | 07/09/2026 | 10,12% | 78,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,565479 | 04/09/2026 | 30,49% | 78,49% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,088995 | 04/09/2026 | 19,04% | 78,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 166,372700 | 07/09/2026 | 42,43% | 78,49% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 136,057500 | 07/09/2026 | 27,82% | 78,49% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.600,932714 | 07/09/2026 | 25,75% | 78,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,189451 | 04/09/2026 | 28,28% | 78,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,630000 | 25/08/2026 | 27,97% | 78,45% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,840000 | 07/09/2026 | 32,82% | 78,45% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,460900 | 07/09/2026 | 16,80% | 78,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,830000 | 07/09/2026 | 16,27% | 78,44% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,477371 | 07/09/2026 | 24,91% | 78,44% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.596,303583 | 07/09/2026 | 25,47% | 78,43% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,205209 | 07/09/2026 | 34,78% | 78,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,081286 | 07/09/2026 | 22,48% | 78,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 228,454655 | 04/09/2026 | 8,24% | 78,40% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 530,080000 | 07/09/2026 | 19,96% | 78,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 220,856995 | 04/09/2026 | 31,79% | 78,38% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 201,084151 | 04/09/2026 | 31,79% | 78,38% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,740000 | 04/09/2026 | 38,28% | 78,37% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 186,932483 | 07/09/2026 | 29,96% | 78,35% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 499,140000 | 07/09/2026 | 35,03% | 78,31% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,225714 | 04/09/2026 | 16,98% | 78,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 579,661418 | 07/09/2026 | 22,97% | 78,30% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.598,522000 | 07/09/2026 | 25,59% | 78,26% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,732576 | 07/09/2026 | 28,78% | 78,25% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,620000 | 07/09/2026 | 34,97% | 78,25% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 248,537465 | 07/09/2026 | 30,27% | 78,25% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 621,604715 | 04/09/2026 | 18,33% | 78,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.423,687833 | 04/09/2026 | 25,70% | 78,20% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,956376 | 04/09/2026 | 22,31% | 78,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 391,455860 | 04/09/2026 | 28,74% | 78,18% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,107621 | 07/09/2026 | 28,44% | 78,18% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,284633 | 07/09/2026 | 33,02% | 78,18% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 445,477427 | 04/09/2026 | 13,21% | 78,18% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 112,888918 | 07/09/2026 | 27,98% | 78,18% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,590260 | 07/09/2026 | 34,99% | 78,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.591,430000 | 04/09/2026 | 25,74% | 78,15% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,017438 | 04/09/2026 | 19,90% | 78,15% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 553,822153 | 07/09/2026 | 29,86% | 78,15% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,493800 | 04/09/2026 | 14,75% | 78,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,646900 | 07/09/2026 | 13,35% | 78,11% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 207,906223 | 04/09/2026 | 16,98% | 78,11% | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 509,403618 | 07/09/2026 | 27,01% | 78,11% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 329,203235 | 07/09/2026 | 30,11% | 78,10% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,664256 | 07/09/2026 | 12,32% | 78,08% | **** |