| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.801,028789 | 12/06/2026 | 35,12% | 100,85% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,392496 | 12/06/2026 | 48,38% | 100,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,841706 | 12/06/2026 | 13,90% | 100,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,960000 | 12/06/2026 | 8,84% | 100,25% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,305776 | 12/06/2026 | 17,96% | 99,97% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,831071 | 12/06/2026 | 34,50% | 99,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,052180 | 11/06/2026 | 22,82% | 99,88% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,255398 | 12/06/2026 | 18,43% | 99,58% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,37% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,762082 | 12/06/2026 | 35,71% | 99,36% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,515778 | 12/06/2026 | 16,76% | 99,02% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 269,836604 | 12/06/2026 | 34,13% | 99,01% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,883202 | 12/06/2026 | 35,37% | 98,98% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,610000 | 12/06/2026 | 8,78% | 98,92% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,485519 | 12/06/2026 | 33,57% | 98,74% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,128988 | 12/06/2026 | 35,65% | 98,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,090084 | 12/06/2026 | 16,59% | 98,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 473,760000 | 12/06/2026 | 33,98% | 98,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,479300 | 12/06/2026 | 13,94% | 98,54% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,561555 | 12/06/2026 | 7,41% | 98,34% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,115500 | 12/06/2026 | 13,58% | 98,24% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,120000 | 11/06/2026 | 19,70% | 98,19% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 372,790000 | 12/06/2026 | 33,93% | 98,04% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,207618 | 12/06/2026 | 20,07% | 97,88% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.295,180000 | 11/06/2026 | 17,13% | 97,88% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,293899 | 12/06/2026 | 15,22% | 97,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,531426 | 12/06/2026 | 39,00% | 97,64% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,157258 | 12/06/2026 | 36,95% | 97,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,424829 | 12/06/2026 | 38,99% | 97,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,374742 | 12/06/2026 | 7,06% | 97,30% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,272300 | 12/06/2026 | 16,66% | 97,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,198323 | 12/06/2026 | 9,95% | 97,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,776692 | 12/06/2026 | 38,84% | 97,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,795280 | 12/06/2026 | 19,09% | 96,90% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,224300 | 12/06/2026 | 16,52% | 96,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,059307 | 12/06/2026 | 36,84% | 96,70% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,880000 | 12/06/2026 | 25,96% | 96,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,566996 | 12/06/2026 | 13,54% | 96,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,610000 | 12/06/2026 | 25,87% | 96,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,788400 | 12/06/2026 | 19,06% | 96,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,670960 | 12/06/2026 | 30,42% | 96,11% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,247200 | 12/06/2026 | 16,67% | 95,95% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 372,240000 | 12/06/2026 | 19,65% | 95,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,199623 | 12/06/2026 | 6,76% | 95,90% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,820000 | 12/06/2026 | 37,04% | 95,83% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,030000 | 11/06/2026 | 18,58% | 95,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,434969 | 12/06/2026 | 19,01% | 95,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,850000 | 12/06/2026 | 11,79% | 95,44% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 44,213400 | 12/06/2026 | 15,68% | 95,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,871600 | 11/06/2026 | 14,86% | 95,09% | ***** |
