| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,731911 | 31/07/2026 | 43,83% | 74,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,432500 | 31/07/2026 | 13,18% | 74,41% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 183,187600 | 31/07/2026 | 23,76% | 74,40% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 281,531500 | 31/07/2026 | 13,70% | 74,36% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,344362 | 31/07/2026 | 35,42% | 74,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,188942 | 31/07/2026 | 15,45% | 74,30% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,535481 | 31/07/2026 | 25,85% | 74,30% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,261036 | 31/07/2026 | 30,57% | 74,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,943300 | 30/07/2026 | 16,08% | 74,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,446670 | 31/07/2026 | 11,68% | 74,20% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,164127 | 31/07/2026 | 25,29% | 74,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.674,302893 | 30/07/2026 | 24,77% | 74,14% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,227688 | 31/07/2026 | 32,67% | 74,10% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.421,061345 | 30/07/2026 | 23,57% | 74,10% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.653,617762 | 31/07/2026 | 24,06% | 74,09% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,189377 | 31/07/2026 | 35,56% | 74,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 421,289247 | 31/07/2026 | 14,69% | 74,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,762995 | 31/07/2026 | 13,76% | 73,98% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 99,652318 | 30/07/2026 | 13,32% | 73,95% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.413,750892 | 31/07/2026 | 14,72% | 73,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 164,731911 | 31/07/2026 | 23,79% | 73,92% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,150000 | 31/07/2026 | 26,11% | 73,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,333700 | 31/07/2026 | 13,54% | 73,87% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,640000 | 31/07/2026 | 14,73% | 73,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,440836 | 31/07/2026 | 16,75% | 73,72% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,928906 | 31/07/2026 | 31,86% | 73,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,806704 | 31/07/2026 | 9,65% | 73,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 255,850000 | 31/07/2026 | 19,28% | 73,68% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,563779 | 31/07/2026 | 31,16% | 73,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,509360 | 31/07/2026 | 32,87% | 73,60% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.745,407547 | 30/07/2026 | 12,44% | 73,56% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,180000 | 31/07/2026 | 32,02% | 73,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 238,741722 | 30/07/2026 | 19,74% | 73,52% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 362,930000 | 31/07/2026 | 18,79% | 73,44% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,824242 | 30/07/2026 | 17,23% | 73,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 268,880000 | 30/07/2026 | 19,40% | 73,42% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 320,348280 | 31/07/2026 | 19,06% | 73,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 170,294528 | 30/07/2026 | 24,67% | 73,36% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,747996 | 30/07/2026 | 34,33% | 73,35% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,621680 | 31/07/2026 | 31,50% | 73,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 247,290000 | 30/07/2026 | 17,07% | 73,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,170222 | 31/07/2026 | 32,51% | 73,25% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 222,766900 | 31/07/2026 | 28,68% | 73,23% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 570,044406 | 31/07/2026 | 20,93% | 73,21% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,720743 | 31/07/2026 | 32,30% | 73,17% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,940000 | 30/07/2026 | 10,55% | 73,13% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,601499 | 31/07/2026 | 26,74% | 73,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,620000 | 31/07/2026 | 24,35% | 73,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,436557 | 30/07/2026 | 19,25% | 73,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 276,070000 | 31/07/2026 | 18,82% | 73,03% | ***** |
