| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,563634 | 05/10/2026 | 23,18% | 92,95% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.326,579111 | 06/10/2026 | 32,35% | 92,95% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 215,134200 | 06/10/2026 | 40,59% | 92,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 58,160000 | 06/10/2026 | 21,34% | 92,90% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 103,751400 | 06/10/2026 | 18,14% | 92,86% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,180000 | 06/10/2026 | 34,39% | 92,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 89,803887 | 06/10/2026 | 35,28% | 92,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,635900 | 05/10/2026 | 16,86% | 92,84% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 215,105599 | 06/10/2026 | 40,51% | 92,83% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,944429 | 06/10/2026 | 32,84% | 92,83% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 440,860000 | 06/10/2026 | 25,06% | 92,78% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,846371 | 06/10/2026 | 42,60% | 92,78% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 17,171000 | 06/10/2026 | 29,67% | 92,75% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 238,820000 | 06/10/2026 | 30,97% | 92,74% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,881300 | 06/10/2026 | 35,21% | 92,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 24,505184 | 06/10/2026 | 37,69% | 92,72% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 18,828500 | 06/10/2026 | 33,83% | 92,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 324,483095 | 06/10/2026 | 30,30% | 92,69% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 219,360000 | 05/10/2026 | 22,08% | 92,69% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 28,561097 | 06/10/2026 | 35,57% | 92,68% | **** |
