| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,114821 | 11/09/2026 | 18,38% | 90,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 458,250000 | 11/09/2026 | 29,59% | 90,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 261,335404 | 11/09/2026 | 29,90% | 90,28% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,824400 | 11/09/2026 | 19,29% | 90,27% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,076261 | 10/09/2026 | 15,42% | 90,22% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,113034 | 11/09/2026 | 16,94% | 90,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,391908 | 11/09/2026 | 10,37% | 90,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,576605 | 11/09/2026 | 36,42% | 89,91% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 360,500000 | 11/09/2026 | 29,51% | 89,80% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 452,682000 | 11/09/2026 | 19,31% | 89,75% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 479,149413 | 11/09/2026 | 13,72% | 89,72% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.573,944800 | 11/09/2026 | 20,70% | 89,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 513,100000 | 11/09/2026 | 30,02% | 89,60% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,744997 | 11/09/2026 | 36,60% | 89,53% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 301,727330 | 11/09/2026 | 19,09% | 89,28% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.056,170000 | 10/09/2026 | 16,40% | 89,18% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 295,309488 | 11/09/2026 | 16,48% | 89,13% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,443496 | 11/09/2026 | 23,52% | 89,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,850000 | 11/09/2026 | 16,62% | 89,04% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.951,430000 | 11/09/2026 | 28,73% | 89,01% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,404300 | 11/09/2026 | 23,50% | 88,94% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,968944 | 11/09/2026 | 35,62% | 88,89% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 319,140000 | 11/09/2026 | 29,52% | 88,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 173,791528 | 11/09/2026 | 31,76% | 88,86% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,960000 | 11/09/2026 | 35,84% | 88,83% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,270000 | 10/09/2026 | 18,74% | 88,77% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,562026 | 11/09/2026 | 21,73% | 88,71% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,602830 | 11/09/2026 | 30,77% | 88,63% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,878192 | 11/09/2026 | 35,59% | 88,62% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,890000 | 11/09/2026 | 30,33% | 88,57% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,313751 | 11/09/2026 | 18,18% | 88,55% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,464027 | 11/09/2026 | 21,73% | 88,50% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,263659 | 11/09/2026 | 21,94% | 88,50% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 60,032781 | 11/09/2026 | 18,91% | 88,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,028986 | 11/09/2026 | 25,53% | 88,46% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,003080 | 11/09/2026 | 18,95% | 88,45% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 93,701725 | 11/09/2026 | 32,35% | 88,44% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.427,695300 | 11/09/2026 | 20,52% | 88,38% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,702796 | 11/09/2026 | 18,88% | 88,36% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,165286 | 11/09/2026 | 27,87% | 88,35% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,276400 | 10/09/2026 | 17,34% | 88,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 188,648300 | 11/09/2026 | 27,45% | 88,30% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,040000 | 11/09/2026 | 19,61% | 88,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 491,770000 | 11/09/2026 | 29,67% | 88,27% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,303327 | 11/09/2026 | 38,88% | 88,26% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,204337 | 11/09/2026 | 19,70% | 88,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 291,537267 | 11/09/2026 | 10,16% | 88,16% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,000000 | 11/09/2026 | 16,44% | 88,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,227743 | 11/09/2026 | 42,93% | 87,92% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 218,030000 | 10/09/2026 | 21,34% | 87,83% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,013803 | 11/09/2026 | 42,98% | 87,82% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,330000 | 11/09/2026 | 16,43% | 87,76% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,536749 | 11/09/2026 | 30,95% | 87,59% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 132,091097 | 11/09/2026 | 43,03% | 87,52% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,851881 | 11/09/2026 | 25,63% | 87,52% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 249,361629 | 11/09/2026 | 30,51% | 87,33% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.102,303313 | 11/09/2026 | 35,59% | 87,26% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 288,930000 | 11/09/2026 | 30,07% | 87,26% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,370514 | 11/09/2026 | 21,17% | 87,26% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,729300 | 11/09/2026 | 20,88% | 87,25% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,756988 | 11/09/2026 | 27,69% | 87,22% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,207729 | 11/09/2026 | 30,48% | 87,09% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 311,760000 | 11/09/2026 | 30,04% | 87,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,260000 | 11/09/2026 | 28,15% | 86,90% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 150,112146 | 11/09/2026 | 35,49% | 86,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,348006 | 11/09/2026 | 12,26% | 86,52% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,403295 | 11/09/2026 | 30,41% | 86,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,773637 | 11/09/2026 | 17,88% | 86,43% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 239,906832 | 11/09/2026 | 29,24% | 86,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 405,160000 | 11/09/2026 | 28,93% | 86,13% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,730000 | 11/09/2026 | 29,97% | 86,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,561077 | 11/09/2026 | 34,04% | 85,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,522400 | 11/09/2026 | 17,67% | 85,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,786016 | 11/09/2026 | 30,07% | 85,81% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,776052 | 11/09/2026 | 30,01% | 85,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 466,160000 | 11/09/2026 | 29,38% | 85,59% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,174494 | 11/09/2026 | 12,12% | 85,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,840000 | 10/09/2026 | 10,71% | 85,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.095,514807 | 10/09/2026 | 28,66% | 85,48% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,531142 | 11/09/2026 | 17,71% | 85,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,773781 | 11/09/2026 | 12,10% | 85,40% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,678900 | 11/09/2026 | 16,92% | 85,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,086335 | 11/09/2026 | 12,15% | 84,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,939477 | 11/09/2026 | 12,03% | 84,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,146998 | 11/09/2026 | 33,91% | 84,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 175,568182 | 10/09/2026 | 28,53% | 84,66% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,851675 | 10/09/2026 | 17,43% | 84,51% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 326,080000 | 10/09/2026 | 10,55% | 84,38% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,100000 | 11/09/2026 | 29,62% | 84,25% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,700000 | 10/09/2026 | 10,41% | 84,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,550000 | 11/09/2026 | 28,66% | 84,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,966874 | 11/09/2026 | 28,97% | 84,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,530000 | 11/09/2026 | 28,63% | 84,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 267,011732 | 11/09/2026 | 28,94% | 84,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,050000 | 10/09/2026 | 11,15% | 83,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,729727 | 11/09/2026 | 37,85% | 83,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,144147 | 11/09/2026 | 17,46% | 83,78% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,673999 | 11/09/2026 | 35,80% | 83,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,620773 | 11/09/2026 | 34,70% | 83,54% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,684869 | 11/09/2026 | 27,74% | 83,48% | ***** |