| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.572,564000 | 03/08/2026 | 24,33% | 80,02% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,861725 | 03/08/2026 | 25,32% | 80,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,497616 | 03/08/2026 | 21,61% | 79,99% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 57,857304 | 03/08/2026 | 16,31% | 79,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 435,639358 | 03/08/2026 | 14,59% | 79,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 280,390000 | 31/07/2026 | 19,03% | 79,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,065020 | 03/08/2026 | 17,89% | 79,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,572518 | 03/08/2026 | 18,22% | 79,94% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,892400 | 03/08/2026 | 23,28% | 79,94% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,871695 | 03/08/2026 | 16,24% | 79,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,853056 | 03/08/2026 | 25,25% | 79,92% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,371738 | 03/08/2026 | 28,41% | 79,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 256,680000 | 03/08/2026 | 19,67% | 79,87% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 299,850000 | 31/07/2026 | 14,07% | 79,79% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,123975 | 03/08/2026 | 26,11% | 79,79% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,962202 | 03/08/2026 | 23,29% | 79,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 257,640401 | 31/07/2026 | 18,90% | 79,76% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,238231 | 03/08/2026 | 25,88% | 79,70% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,620000 | 03/08/2026 | 33,95% | 79,69% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.568,158648 | 03/08/2026 | 24,17% | 79,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,010000 | 03/08/2026 | 24,59% | 79,66% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,353793 | 03/08/2026 | 19,52% | 79,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,170000 | 03/08/2026 | 24,97% | 79,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,920000 | 03/08/2026 | 24,56% | 79,49% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 426,912094 | 03/08/2026 | 16,22% | 79,47% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,185089 | 03/08/2026 | 25,33% | 79,41% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.432,604681 | 03/08/2026 | 16,25% | 79,40% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,368531 | 03/08/2026 | 32,14% | 79,39% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 291,296055 | 03/08/2026 | 24,41% | 79,31% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.882,590000 | 03/08/2026 | 24,19% | 79,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,581398 | 31/07/2026 | 16,47% | 79,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,379421 | 03/08/2026 | 18,12% | 79,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 257,589944 | 03/08/2026 | 24,39% | 79,13% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,834445 | 31/07/2026 | 15,04% | 79,12% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,430429 | 03/08/2026 | 33,94% | 79,11% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,480000 | 03/08/2026 | 25,66% | 79,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,462900 | 03/08/2026 | 14,59% | 78,95% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,705678 | 03/08/2026 | 15,06% | 78,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,980000 | 03/08/2026 | 33,86% | 78,84% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 441,021934 | 31/07/2026 | 12,08% | 78,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 254,772432 | 03/08/2026 | 18,69% | 78,62% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 288,670000 | 03/08/2026 | 18,87% | 78,60% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,900000 | 03/08/2026 | 18,99% | 78,58% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 78,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 172,319423 | 31/07/2026 | 27,29% | 78,52% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,435488 | 03/08/2026 | 25,42% | 78,44% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,868900 | 03/08/2026 | 13,00% | 78,43% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,428262 | 03/08/2026 | 25,38% | 78,42% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 454,562600 | 03/08/2026 | 13,21% | 78,38% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 408,700000 | 03/08/2026 | 15,31% | 78,33% | ***** |
