| 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% | ***** |
