| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,050300 | 29/10/2026 | 20,00% | 101,90% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,130000 | 29/10/2026 | 7,85% | 101,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,914376 | 29/10/2026 | 19,72% | 101,79% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,330000 | 29/10/2026 | -7,07% | 101,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,216712 | 29/10/2026 | 31,14% | 101,76% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,848700 | 29/10/2026 | 19,38% | 101,67% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,848158 | 29/10/2026 | 16,04% | 101,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,650000 | 29/10/2026 | 14,78% | 101,62% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,605930 | 29/10/2026 | 35,08% | 101,55% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 346,490000 | 29/10/2026 | 21,61% | 101,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,443300 | 29/10/2026 | 16,52% | 101,53% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 59,034674 | 29/10/2026 | 24,10% | 101,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,936700 | 29/10/2026 | 15,85% | 101,21% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,730000 | 28/10/2026 | 9,41% | 101,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,996406 | 29/10/2026 | 30,98% | 100,88% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,175900 | 29/10/2026 | 30,63% | 100,84% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,760000 | 29/10/2026 | 12,59% | 100,82% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,144300 | 29/10/2026 | 20,74% | 100,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,150000 | 29/10/2026 | 33,55% | 100,74% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 205,670000 | 29/10/2026 | 28,46% | 100,71% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 168,742138 | 29/10/2026 | 28,91% | 100,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,862200 | 29/10/2026 | 20,46% | 100,47% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,980000 | 29/10/2026 | 15,04% | 100,42% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,600000 | 28/10/2026 | 9,83% | 100,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,061995 | 29/10/2026 | 15,82% | 100,41% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,633100 | 29/10/2026 | 19,25% | 100,29% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 100,28% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 175,854537 | 29/10/2026 | 34,20% | 100,22% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,867500 | 28/10/2026 | 15,16% | 100,17% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 310,600000 | 28/10/2026 | 9,95% | 99,99% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,876730 | 29/10/2026 | 38,10% | 99,98% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,896855 | 29/10/2026 | 26,11% | 99,95% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,611860 | 29/10/2026 | 35,72% | 99,94% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,488502 | 29/10/2026 | 18,19% | 99,92% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,673000 | 29/10/2026 | 37,81% | 99,86% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 307,150000 | 29/10/2026 | 26,48% | 99,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,100304 | 29/10/2026 | 15,63% | 99,84% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 272,093441 | 29/10/2026 | 26,76% | 99,72% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,898203 | 29/10/2026 | 30,88% | 99,64% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,177628 | 29/10/2026 | 22,61% | 99,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,484236 | 28/10/2026 | 37,17% | 99,56% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 101,193172 | 29/10/2026 | 22,61% | 99,39% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 82,874483 | 29/10/2026 | 23,29% | 99,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,419558 | 29/10/2026 | 29,89% | 99,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,086400 | 29/10/2026 | 20,73% | 99,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,774031 | 29/10/2026 | 31,54% | 99,28% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,603200 | 29/10/2026 | 20,35% | 99,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 260,500000 | 28/10/2026 | 28,11% | 99,24% | ***** |
