| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,757154 | 12/06/2026 | 41,68% | 90,63% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,931184 | 12/06/2026 | 26,70% | 90,59% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 171,676202 | 11/06/2026 | 27,41% | 90,55% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 252,312613 | 12/06/2026 | 32,80% | 90,54% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,110200 | 12/06/2026 | 26,69% | 90,45% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 288,112735 | 12/06/2026 | 32,78% | 90,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,036051 | 12/06/2026 | 37,71% | 90,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 215,352067 | 12/06/2026 | 6,43% | 90,40% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 478,421371 | 12/06/2026 | 13,55% | 90,37% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 275,422300 | 12/06/2026 | -2,11% | 90,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 235,653151 | 12/06/2026 | 9,59% | 90,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.077,141869 | 12/06/2026 | 34,72% | 90,29% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 365,760000 | 12/06/2026 | 32,69% | 90,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,017965 | 11/06/2026 | 28,74% | 90,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,657042 | 12/06/2026 | 20,15% | 90,19% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 393,351789 | 12/06/2026 | 27,87% | 90,18% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 509,941500 | 12/06/2026 | 15,81% | 90,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,648949 | 12/06/2026 | 28,04% | 90,16% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,539812 | 12/06/2026 | 38,20% | 90,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,614161 | 12/06/2026 | 20,14% | 89,98% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 352,450000 | 12/06/2026 | 32,62% | 89,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 256,245124 | 11/06/2026 | 28,52% | 89,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 289,760000 | 11/06/2026 | 28,67% | 89,71% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 670,534000 | 12/06/2026 | 15,11% | 89,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,571528 | 11/06/2026 | 28,72% | 89,62% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,652900 | 12/06/2026 | 23,00% | 89,49% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,750843 | 12/06/2026 | 27,48% | 89,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 156,179472 | 11/06/2026 | 28,43% | 89,39% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 108,954900 | 12/06/2026 | 22,99% | 89,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,511369 | 12/06/2026 | 36,96% | 89,25% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 293,546036 | 12/06/2026 | 18,52% | 89,24% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 528,220000 | 12/06/2026 | 21,18% | 89,17% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,731400 | 11/06/2026 | 14,41% | 89,16% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 316,420000 | 12/06/2026 | 21,17% | 89,11% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 238,350480 | 12/06/2026 | 33,99% | 89,04% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,390772 | 12/06/2026 | 32,68% | 89,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,232385 | 12/06/2026 | 36,93% | 88,96% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,141610 | 12/06/2026 | 0,95% | 88,92% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,308200 | 12/06/2026 | 18,45% | 88,78% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,903086 | 12/06/2026 | 23,08% | 88,76% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 88,66% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,809112 | 12/06/2026 | 34,40% | 88,62% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,620000 | 12/06/2026 | 37,16% | 88,62% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 438,429930 | 12/06/2026 | 19,36% | 88,51% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 103,844154 | 11/06/2026 | 18,09% | 88,41% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 260,500000 | 11/06/2026 | 11,18% | 88,39% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,146192 | 12/06/2026 | 29,40% | 88,29% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,390000 | 12/06/2026 | 29,24% | 87,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,692401 | 12/06/2026 | 26,42% | 87,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 306,544480 | 12/06/2026 | 30,93% | 87,49% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 525,670000 | 12/06/2026 | 23,06% | 87,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 271,090170 | 12/06/2026 | 30,90% | 87,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 369,387049 | 12/06/2026 | 22,75% | 87,25% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,995332 | 12/06/2026 | 32,38% | 87,24% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,650000 | 12/06/2026 | 10,21% | 87,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 208,338390 | 11/06/2026 | 27,57% | 87,12% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,750000 | 12/06/2026 | 23,04% | 87,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 273,990000 | 12/06/2026 | 30,78% | 87,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 405,130000 | 12/06/2026 | 30,76% | 86,89% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,115173 | 12/06/2026 | 32,21% | 86,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,206968 | 12/06/2026 | 30,50% | 86,83% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 476,280000 | 12/06/2026 | 32,31% | 86,44% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 225,667848 | 12/06/2026 | 32,45% | 86,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 626,211809 | 12/06/2026 | 19,21% | 86,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,503328 | 12/06/2026 | 19,74% | 85,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 408,039768 | 12/06/2026 | 10,65% | 85,70% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,092800 | 12/06/2026 | 13,98% | 85,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 367,649347 | 12/06/2026 | 22,76% | 85,18% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,706200 | 12/06/2026 | 22,57% | 85,05% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,155269 | 12/06/2026 | 9,78% | 85,03% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 476,590000 | 12/06/2026 | 20,77% | 85,01% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,059886 | 11/06/2026 | 24,11% | 84,83% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,071669 | 12/06/2026 | 22,67% | 84,58% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 352,750000 | 12/06/2026 | 22,77% | 84,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 295,870000 | 12/06/2026 | 20,08% | 84,31% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,839000 | 12/06/2026 | 28,49% | 84,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,158036 | 12/06/2026 | 9,68% | 83,99% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,852339 | 12/06/2026 | 31,06% | 83,98% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,387222 | 12/06/2026 | 36,35% | 83,93% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,023169 | 12/06/2026 | 23,49% | 83,92% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,509467 | 12/06/2026 | 23,05% | 83,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 456,790000 | 12/06/2026 | 20,44% | 83,71% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,080000 | 12/06/2026 | 23,02% | 83,66% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,920000 | 12/06/2026 | 16,37% | 83,41% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,154578 | 12/06/2026 | 30,34% | 83,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,070000 | 12/06/2026 | 9,21% | 83,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,202213 | 12/06/2026 | 22,68% | 83,30% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,359470 | 12/06/2026 | 11,89% | 83,29% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,260000 | 12/06/2026 | 13,81% | 83,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.817,204115 | 12/06/2026 | 22,35% | 83,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 358,883029 | 12/06/2026 | 30,46% | 83,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.841,082390 | 12/06/2026 | 22,35% | 83,11% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,420000 | 12/06/2026 | 30,08% | 83,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,525547 | 12/06/2026 | 31,94% | 83,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 214,180000 | 12/06/2026 | 10,11% | 83,04% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 673,298400 | 12/06/2026 | -2,89% | 82,89% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,108153 | 12/06/2026 | 35,61% | 82,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.118,400000 | 12/06/2026 | 22,21% | 82,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 355,120000 | 12/06/2026 | 30,32% | 82,72% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 81,942600 | 12/06/2026 | 31,81% | 82,61% | ***** |
