| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 74,901738 | 04/09/2026 | 26,31% | 74,97% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 295,910000 | 04/09/2026 | 31,01% | 74,96% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,013251 | 04/09/2026 | 7,21% | 74,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,788529 | 07/09/2026 | 31,81% | 74,96% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,340647 | 04/09/2026 | 26,14% | 74,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.593,850000 | 04/09/2026 | 22,29% | 74,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,960000 | 07/09/2026 | 16,75% | 74,93% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 74,92% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 198,740000 | 07/09/2026 | 30,96% | 74,92% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,186887 | 07/09/2026 | 26,70% | 74,91% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,514713 | 04/09/2026 | 31,10% | 74,90% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 130,743418 | 04/09/2026 | 11,94% | 74,88% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,885515 | 04/09/2026 | 19,98% | 74,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,657718 | 07/09/2026 | 20,41% | 74,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 213,904664 | 04/09/2026 | 7,48% | 74,87% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,830000 | 07/09/2026 | 28,79% | 74,86% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,140245 | 04/09/2026 | 12,18% | 74,86% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 20,048184 | 07/09/2026 | 28,87% | 74,85% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.030,390638 | 04/09/2026 | 11,93% | 74,81% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 733,986076 | 07/09/2026 | 34,08% | 74,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,751506 | 07/09/2026 | 28,47% | 74,78% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,482103 | 07/09/2026 | 27,36% | 74,78% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,062000 | 07/09/2026 | 31,68% | 74,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 154,921700 | 04/09/2026 | 27,97% | 74,78% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 137,650000 | 07/09/2026 | 31,66% | 74,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,813801 | 07/09/2026 | 30,10% | 74,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,795904 | 04/09/2026 | 25,66% | 74,75% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,940000 | 04/09/2026 | 30,98% | 74,72% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,404922 | 04/09/2026 | 24,04% | 74,71% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 181,688264 | 07/09/2026 | 26,87% | 74,70% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,247100 | 07/09/2026 | 14,05% | 74,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 75,210807 | 07/09/2026 | 29,45% | 74,69% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.566,718293 | 04/09/2026 | 16,35% | 74,69% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,660000 | 04/09/2026 | 14,54% | 74,68% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 74,67% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 694,900000 | 04/09/2026 | 11,83% | 74,67% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.370,975184 | 04/09/2026 | 12,28% | 74,67% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,094304 | 07/09/2026 | 28,57% | 74,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,667896 | 07/09/2026 | 28,57% | 74,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,493719 | 07/09/2026 | 29,38% | 74,66% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,392100 | 04/09/2026 | 17,42% | 74,66% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 74,65% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 134,254001 | 07/09/2026 | 31,41% | 74,65% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,121150 | 04/09/2026 | 26,20% | 74,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,832301 | 07/09/2026 | 16,27% | 74,63% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 190,580000 | 04/09/2026 | 16,12% | 74,62% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,983394 | 04/09/2026 | 25,89% | 74,62% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,680189 | 04/09/2026 | 17,00% | 74,62% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 305,067975 | 07/09/2026 | 22,50% | 74,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,090346 | 07/09/2026 | 29,08% | 74,61% | *** |
