| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,530000 | 11/09/2026 | 15,79% | 83,48% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 223,710000 | 11/09/2026 | 31,14% | 83,46% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 190,519522 | 11/09/2026 | 31,52% | 83,44% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 188,802622 | 11/09/2026 | 31,45% | 83,43% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,999100 | 10/09/2026 | 43,70% | 83,12% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,620000 | 11/09/2026 | 37,81% | 82,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,380000 | 11/09/2026 | 16,65% | 82,98% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,194794 | 11/09/2026 | 31,42% | 82,79% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,110000 | 11/09/2026 | 31,03% | 82,79% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 108,471360 | 11/09/2026 | 31,36% | 82,79% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 335,580000 | 11/09/2026 | 17,78% | 82,78% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 336,197378 | 11/09/2026 | 31,33% | 82,63% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,810000 | 11/09/2026 | 37,74% | 82,63% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,380000 | 11/09/2026 | 31,01% | 82,62% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,118452 | 11/09/2026 | 30,99% | 82,61% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,712226 | 11/09/2026 | 11,92% | 82,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,569073 | 11/09/2026 | 17,22% | 82,49% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,644237 | 11/09/2026 | 34,27% | 82,49% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,233264 | 11/09/2026 | 22,63% | 82,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 11/09/2026 | 24,10% | 82,33% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,500000 | 11/09/2026 | 22,50% | 82,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 287,470000 | 10/09/2026 | 22,03% | 82,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,261905 | 11/09/2026 | 24,89% | 82,20% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,902001 | 11/09/2026 | 34,47% | 82,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 390,950000 | 11/09/2026 | 16,50% | 82,04% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,695997 | 11/09/2026 | 24,11% | 81,91% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,930000 | 11/09/2026 | 16,47% | 81,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,860939 | 11/09/2026 | 22,53% | 81,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,011200 | 11/09/2026 | 13,21% | 81,67% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 294,870000 | 11/09/2026 | 22,39% | 81,66% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,285148 | 11/09/2026 | 30,93% | 81,64% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,734000 | 11/09/2026 | 15,60% | 81,57% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,960000 | 11/09/2026 | 18,32% | 81,54% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,579193 | 11/09/2026 | 19,25% | 81,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 263,851584 | 10/09/2026 | 21,77% | 81,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,686749 | 11/09/2026 | 10,15% | 81,47% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,180000 | 11/09/2026 | 12,16% | 81,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,921200 | 11/09/2026 | 13,18% | 81,42% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 323,750000 | 10/09/2026 | 10,13% | 81,40% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,860000 | 11/09/2026 | 31,12% | 81,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,210000 | 11/09/2026 | 31,30% | 81,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 354,380000 | 11/09/2026 | 31,27% | 81,16% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,858868 | 11/09/2026 | 31,15% | 81,14% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,916739 | 11/09/2026 | 31,09% | 81,06% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 51,875357 | 11/09/2026 | 16,39% | 81,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,649032 | 11/09/2026 | 11,48% | 81,00% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,960000 | 11/09/2026 | 12,41% | 80,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,535046 | 11/09/2026 | 18,85% | 80,85% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 270,070000 | 11/09/2026 | 17,36% | 80,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 257,130000 | 10/09/2026 | 21,73% | 80,52% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 95,040000 | 11/09/2026 | 32,89% | 80,48% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,463200 | 11/09/2026 | 14,34% | 80,44% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,517600 | 11/09/2026 | 13,02% | 80,32% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,003800 | 11/09/2026 | 14,59% | 80,26% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,854296 | 11/09/2026 | 13,01% | 80,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 203,243616 | 11/09/2026 | 33,21% | 80,13% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 223,222912 | 11/09/2026 | 33,20% | 80,12% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 95,056936 | 11/09/2026 | 32,90% | 80,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,489300 | 11/09/2026 | 12,99% | 80,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,555901 | 11/09/2026 | 21,47% | 80,08% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,254572 | 11/09/2026 | 29,57% | 80,06% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,590000 | 11/09/2026 | 12,27% | 80,02% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 661,750000 | 11/09/2026 | 13,61% | 79,96% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 352,536232 | 11/09/2026 | 12,61% | 79,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 528,960000 | 11/09/2026 | 12,28% | 79,93% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.009,620000 | 11/09/2026 | 17,58% | 79,83% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,250000 | 10/09/2026 | 10,58% | 79,83% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,480763 | 11/09/2026 | 19,70% | 79,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,335390 | 10/09/2026 | 15,94% | 79,69% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,660000 | 11/09/2026 | 22,38% | 79,37% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.247,029959 | 10/09/2026 | 25,34% | 79,31% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,290000 | 11/09/2026 | 15,14% | 79,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,058618 | 11/09/2026 | 15,29% | 79,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,533489 | 11/09/2026 | 15,65% | 79,06% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 310,590000 | 10/09/2026 | 9,75% | 79,04% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,411400 | 10/09/2026 | 12,64% | 79,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,600000 | 11/09/2026 | 19,49% | 78,84% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,793651 | 11/09/2026 | 22,07% | 78,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,134231 | 11/09/2026 | 19,77% | 78,78% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,320000 | 11/09/2026 | 21,94% | 78,74% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 508,880000 | 11/09/2026 | 19,13% | 78,72% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,290000 | 25/08/2026 | 13,93% | 78,71% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 94,400000 | 11/09/2026 | 30,33% | 78,58% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 93,633540 | 11/09/2026 | 30,65% | 78,57% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,392339 | 11/09/2026 | 30,70% | 78,55% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 419,870000 | 11/09/2026 | 19,10% | 78,54% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,473171 | 11/09/2026 | 18,23% | 78,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,856453 | 11/09/2026 | 24,26% | 78,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 145,610000 | 11/09/2026 | 20,76% | 78,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 190,070000 | 10/09/2026 | 17,49% | 78,22% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,780000 | 11/09/2026 | 30,27% | 78,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,173455 | 11/09/2026 | 23,83% | 78,14% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 290,466184 | 11/09/2026 | 17,27% | 78,13% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 289,853500 | 11/09/2026 | 17,06% | 78,12% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,963078 | 11/09/2026 | 22,94% | 78,10% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,791925 | 11/09/2026 | 18,19% | 77,98% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,810000 | 11/09/2026 | -3,39% | 77,95% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 193,543388 | 10/09/2026 | 19,82% | 77,92% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 257,376477 | 10/09/2026 | 19,06% | 77,89% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,580000 | 11/09/2026 | 20,77% | 77,85% | ***** |