| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.395,673400 | 03/08/2026 | 18,93% | 81,46% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 279,442229 | 31/07/2026 | 24,45% | 81,45% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,888115 | 31/07/2026 | 24,36% | 81,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,650629 | 03/08/2026 | 37,17% | 81,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,650629 | 03/08/2026 | 37,17% | 81,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,983095 | 03/08/2026 | 25,19% | 81,31% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,720000 | 03/08/2026 | 19,34% | 81,28% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,939603 | 03/08/2026 | 16,71% | 81,27% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,460000 | 03/08/2026 | 29,35% | 81,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 278,592425 | 31/07/2026 | 24,42% | 81,23% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 198,328254 | 31/07/2026 | 24,34% | 81,22% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,690941 | 03/08/2026 | 30,67% | 81,22% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.962,260000 | 03/08/2026 | 15,73% | 81,17% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,047819 | 31/07/2026 | 16,55% | 81,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,323555 | 03/08/2026 | 25,05% | 81,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,985700 | 03/08/2026 | 18,33% | 81,07% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,691721 | 03/08/2026 | 19,96% | 81,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,586476 | 03/08/2026 | 23,49% | 80,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.660,927612 | 03/08/2026 | 24,61% | 80,86% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.572,667079 | 03/08/2026 | 24,33% | 80,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,939749 | 03/08/2026 | 25,18% | 80,85% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 262,900000 | 31/07/2026 | 12,21% | 80,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,167459 | 03/08/2026 | 36,21% | 80,71% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,479931 | 03/08/2026 | 24,73% | 80,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 373,427463 | 03/08/2026 | 21,39% | 80,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,280000 | 03/08/2026 | 25,03% | 80,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,990100 | 03/08/2026 | 14,96% | 80,61% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,957087 | 03/08/2026 | 22,33% | 80,56% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,203468 | 03/08/2026 | 16,34% | 80,47% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.035,161000 | 31/07/2026 | 14,08% | 80,46% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,320000 | 03/08/2026 | 15,63% | 80,45% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,860000 | 03/08/2026 | 16,51% | 80,43% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,385700 | 31/07/2026 | 20,33% | 80,40% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.212,694819 | 31/07/2026 | 24,01% | 80,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 149,790000 | 03/08/2026 | 18,07% | 80,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,220000 | 03/08/2026 | 11,77% | 80,32% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,960945 | 03/08/2026 | 34,05% | 80,30% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,750000 | 03/08/2026 | 16,51% | 80,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,381881 | 03/08/2026 | 36,43% | 80,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,341569 | 03/08/2026 | 36,47% | 80,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,250000 | 03/08/2026 | 36,36% | 80,25% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,218456 | 03/08/2026 | 25,02% | 80,23% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.184,044213 | 03/08/2026 | 24,24% | 80,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,514088 | 03/08/2026 | 11,85% | 80,21% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 271,655551 | 31/07/2026 | 24,28% | 80,18% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 285,843086 | 03/08/2026 | 15,41% | 80,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,949100 | 03/08/2026 | 18,14% | 80,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,614824 | 03/08/2026 | 18,24% | 80,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,206778 | 03/08/2026 | 25,03% | 80,13% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,065453 | 03/08/2026 | 25,37% | 80,03% | ***** |