| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,951800 | 04/09/2026 | 10,45% | 77,22% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,189606 | 07/09/2026 | 20,27% | 77,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,484598 | 04/09/2026 | 7,51% | 77,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,939900 | 07/09/2026 | 35,43% | 77,17% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,942400 | 04/09/2026 | 9,51% | 77,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,989300 | 04/09/2026 | 18,48% | 77,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,818451 | 07/09/2026 | 22,10% | 77,16% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,104285 | 07/09/2026 | 33,84% | 77,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,176218 | 04/09/2026 | 30,63% | 77,14% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 224,199894 | 04/09/2026 | 3,02% | 77,14% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 435,168818 | 07/09/2026 | 18,00% | 77,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 212,500000 | 04/09/2026 | 22,53% | 77,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,363500 | 07/09/2026 | 18,84% | 77,12% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,780000 | 07/09/2026 | 32,57% | 77,11% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 75,824298 | 07/09/2026 | 32,17% | 77,10% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 624,390000 | 04/09/2026 | 18,99% | 77,10% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,993800 | 04/09/2026 | 13,80% | 77,09% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,740922 | 04/09/2026 | 24,06% | 77,09% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.640,530900 | 07/09/2026 | 28,28% | 77,08% | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,499398 | 04/09/2026 | 27,49% | 77,06% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 199,913956 | 07/09/2026 | 28,20% | 77,05% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,238700 | 04/09/2026 | 14,62% | 77,04% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,370000 | 07/09/2026 | 12,62% | 77,03% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 302,986000 | 07/09/2026 | 15,27% | 77,02% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 84,590002 | 07/09/2026 | 30,04% | 77,02% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,712872 | 07/09/2026 | 2,44% | 77,01% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 443,296400 | 07/09/2026 | 10,40% | 76,99% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 298,350641 | 07/09/2026 | 27,92% | 76,98% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,120000 | 07/09/2026 | 28,48% | 76,96% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 365,734908 | 04/09/2026 | 31,12% | 76,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,010000 | 25/08/2026 | 27,74% | 76,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 206,914620 | 07/09/2026 | 28,22% | 76,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 554,600000 | 04/09/2026 | 28,53% | 76,87% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 150,761759 | 07/09/2026 | 26,35% | 76,87% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,957735 | 07/09/2026 | 8,58% | 76,86% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,520000 | 07/09/2026 | -4,11% | 76,86% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.979,160213 | 07/09/2026 | 28,07% | 76,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.221,743246 | 04/09/2026 | 28,52% | 76,85% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,258819 | 07/09/2026 | 12,74% | 76,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,206025 | 04/09/2026 | 22,61% | 76,83% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 208,870000 | 07/09/2026 | 19,02% | 76,83% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 273,345500 | 07/09/2026 | 28,04% | 76,82% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,192371 | 07/09/2026 | 38,98% | 76,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 151,900000 | 07/09/2026 | 27,07% | 76,79% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 276,716314 | 04/09/2026 | 16,58% | 76,79% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,250000 | 07/09/2026 | 38,98% | 76,79% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,711581 | 07/09/2026 | 30,91% | 76,78% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 33,952848 | 07/09/2026 | 46,51% | 76,78% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.999,461625 | 07/09/2026 | 28,39% | 76,77% | ND |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,374290 | 07/09/2026 | 20,21% | 76,75% | ***** |
