| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,050000 | 08/01/2026 | 2,69% | 75,89% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 227,800000 | 08/01/2026 | 3,95% | 75,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.231,090000 | 08/01/2026 | 1,64% | 75,83% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,239500 | 08/01/2026 | 1,62% | 75,82% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,841100 | 08/01/2026 | 0,36% | 75,80% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,080000 | 08/01/2026 | 3,06% | 75,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,570000 | 08/01/2026 | 0,56% | 75,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 282,675262 | 08/01/2026 | 2,14% | 75,64% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,096360 | 08/01/2026 | 1,79% | 75,63% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,396700 | 08/01/2026 | 1,32% | 75,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,305842 | 08/01/2026 | 1,82% | 75,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,339615 | 08/01/2026 | 1,71% | 75,57% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,150000 | 08/01/2026 | 0,28% | 75,50% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 271,546039 | 08/01/2026 | 1,82% | 75,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 452,330000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,990000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,219300 | 08/01/2026 | 1,67% | 75,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,530621 | 08/01/2026 | 2,14% | 75,39% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,060000 | 08/01/2026 | 1,54% | 75,38% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,850000 | 08/01/2026 | 1,54% | 75,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,229373 | 08/01/2026 | 3,89% | 75,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,880000 | 08/01/2026 | 2,55% | 75,27% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 301,900000 | 08/01/2026 | 1,74% | 75,24% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 558,088197 | 08/01/2026 | 3,36% | 75,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 237,660000 | 08/01/2026 | 3,27% | 75,20% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 63,197430 | 08/01/2026 | 3,77% | 75,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,489456 | 07/01/2026 | 2,87% | 75,09% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,890756 | 08/01/2026 | 3,69% | 75,07% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,910510 | 07/01/2026 | 3,06% | 75,03% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,975418 | 08/01/2026 | 3,61% | 74,96% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33.350,350000 | 07/01/2026 | 2,00% | 74,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,920000 | 08/01/2026 | 1,37% | 74,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,648901 | 08/01/2026 | 3,21% | 74,88% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.195,665953 | 08/01/2026 | 1,72% | 74,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,423983 | 08/01/2026 | 2,61% | 74,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 333,068900 | 08/01/2026 | 3,20% | 74,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 200,274090 | 08/01/2026 | 1,50% | 74,69% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,505268 | 08/01/2026 | 1,63% | 74,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,119400 | 08/01/2026 | 2,14% | 74,60% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 38,466809 | 08/01/2026 | 1,80% | 74,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,521300 | 08/01/2026 | 1,94% | 74,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 407,770231 | 08/01/2026 | 2,87% | 74,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 192,787137 | 07/01/2026 | 1,80% | 74,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,440000 | 08/01/2026 | 2,19% | 74,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,205700 | 07/01/2026 | 5,58% | 74,38% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.506,020000 | 08/01/2026 | 1,11% | 74,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,446900 | 08/01/2026 | 1,94% | 74,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,291782 | 07/01/2026 | 3,03% | 74,21% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 354,542140 | 08/01/2026 | 3,39% | 74,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,017131 | 08/01/2026 | 2,78% | 74,18% | ***** |
