| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,206649 | 29/10/2026 | 31,76% | 105,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 530,060000 | 29/10/2026 | 34,32% | 105,08% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 567,290000 | 29/10/2026 | 25,85% | 105,04% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,589401 | 29/10/2026 | 21,49% | 104,85% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,216712 | 29/10/2026 | 18,90% | 104,76% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.714,562000 | 29/10/2026 | 31,20% | 104,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,205174 | 29/10/2026 | 38,77% | 104,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,286253 | 29/10/2026 | 38,95% | 104,54% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.722,915544 | 29/10/2026 | 31,65% | 104,49% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,791554 | 29/10/2026 | 30,91% | 104,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 330,000000 | 29/10/2026 | 33,93% | 104,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,625768 | 28/10/2026 | 28,76% | 104,27% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 294,970000 | 29/10/2026 | 20,15% | 104,26% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,102240 | 28/10/2026 | 29,19% | 104,21% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.709,543181 | 29/10/2026 | 30,94% | 104,16% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,029848 | 28/10/2026 | 28,79% | 104,12% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,569542 | 29/10/2026 | 26,35% | 103,97% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,667565 | 29/10/2026 | -0,16% | 103,93% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,140000 | 29/10/2026 | -0,69% | 103,88% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 257,271176 | 28/10/2026 | 29,03% | 103,84% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 30,83% | 103,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,280000 | 28/10/2026 | 28,90% | 103,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 508,020000 | 29/10/2026 | 33,95% | 103,62% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,672663 | 28/10/2026 | 14,08% | 103,56% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 212,430000 | 29/10/2026 | 24,53% | 103,52% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 708,599002 | 29/10/2026 | 20,41% | 103,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 34,075953 | 29/10/2026 | 25,20% | 103,39% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 179,469901 | 29/10/2026 | 24,96% | 103,37% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 307,169901 | 29/10/2026 | 21,24% | 103,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,680000 | 29/10/2026 | 15,07% | 103,23% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,833452 | 29/10/2026 | 18,66% | 103,23% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,553459 | 29/10/2026 | 15,98% | 103,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,328841 | 29/10/2026 | 32,61% | 103,16% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,879194 | 29/10/2026 | 16,00% | 103,12% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 77,804492 | 29/10/2026 | 24,41% | 102,95% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,166667 | 29/10/2026 | 19,92% | 102,82% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 92,046361 | 29/10/2026 | 40,97% | 102,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.649,510000 | 28/10/2026 | 18,21% | 102,80% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 103,590000 | 29/10/2026 | 24,40% | 102,80% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 180,730861 | 29/10/2026 | 24,76% | 102,66% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 109,043923 | 28/10/2026 | 24,00% | 102,65% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 58,270000 | 29/10/2026 | 24,38% | 102,61% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,570000 | 29/10/2026 | 22,43% | 102,49% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 319,505840 | 29/10/2026 | 24,81% | 102,48% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,436311 | 29/10/2026 | 24,17% | 102,32% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,770000 | 29/10/2026 | 21,80% | 102,16% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,740000 | 28/10/2026 | 20,38% | 102,15% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 103,567556 | 29/10/2026 | 24,65% | 101,95% | ***** |
| 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% | ***** |