| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,366804 | 04/09/2026 | 28,73% | 60,72% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 417,846600 | 03/09/2026 | 12,78% | 60,72% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,820200 | 04/09/2026 | 16,82% | 60,72% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,858888 | 04/09/2026 | 15,98% | 60,71% | ***** |
| MUZA, FI | RVI GLOBAL | 26,220484 | 02/09/2026 | 11,83% | 60,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.635,640000 | 04/09/2026 | 25,07% | 60,70% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,256496 | 04/09/2026 | 11,15% | 60,68% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 204,696500 | 03/09/2026 | 8,47% | 60,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 357,028825 | 04/09/2026 | 13,40% | 60,67% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 466,410600 | 04/09/2026 | 8,63% | 60,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 137,582535 | 03/09/2026 | 19,34% | 60,67% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 445,070000 | 03/09/2026 | 14,78% | 60,66% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.732,261000 | 04/09/2026 | 12,58% | 60,66% | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 729,969024 | 04/09/2026 | 10,06% | 60,65% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,834882 | 04/09/2026 | 15,83% | 60,65% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,775700 | 04/09/2026 | 13,04% | 60,64% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,000000 | 04/09/2026 | 18,47% | 60,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,411891 | 04/09/2026 | 11,13% | 60,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,577600 | 04/09/2026 | 20,40% | 60,64% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,723111 | 04/09/2026 | 9,07% | 60,63% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,190200 | 03/09/2026 | 11,41% | 60,63% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 27,090518 | 04/09/2026 | 12,38% | 60,63% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,257615 | 04/09/2026 | 9,09% | 60,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,315608 | 04/09/2026 | 12,28% | 60,62% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.211,200000 | 03/09/2026 | 23,84% | 60,62% | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 04/09/2026 | 10,85% | 60,61% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,430000 | 04/09/2026 | 13,94% | 60,61% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,129386 | 04/09/2026 | 14,81% | 60,61% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,837549 | 04/09/2026 | 15,17% | 60,60% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,064000 | 04/09/2026 | 23,46% | 60,60% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,199793 | 04/09/2026 | 7,15% | 60,60% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,671500 | 04/09/2026 | 10,76% | 60,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,634142 | 04/09/2026 | 14,68% | 60,59% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,069571 | 04/09/2026 | 13,37% | 60,59% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 431,350000 | 04/09/2026 | 14,75% | 60,58% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,215281 | 04/09/2026 | 20,20% | 60,58% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 258,130457 | 04/09/2026 | 8,63% | 60,58% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,450000 | 04/09/2026 | 9,04% | 60,57% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 148,936720 | 03/09/2026 | 25,47% | 60,56% | ** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 129,398000 | 03/09/2026 | 13,41% | 60,56% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 60,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 571,831300 | 04/09/2026 | 16,02% | 60,56% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,699105 | 04/09/2026 | 14,88% | 60,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 215,960000 | 04/09/2026 | 17,65% | 60,55% | * |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.526,485200 | 04/09/2026 | 12,54% | 60,55% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,769803 | 04/09/2026 | 16,06% | 60,54% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,392187 | 04/09/2026 | 11,94% | 60,54% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 60,53% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,176900 | 04/09/2026 | 30,65% | 60,53% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 415,700000 | 25/08/2026 | 13,34% | 60,53% | **** |
