| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 452,449965 | 11/09/2026 | 31,79% | 72,05% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 158,212560 | 11/09/2026 | 27,34% | 72,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,398206 | 11/09/2026 | 28,58% | 72,02% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,856202 | 11/09/2026 | 12,06% | 72,01% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 229,853175 | 11/09/2026 | 28,54% | 71,97% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,924086 | 11/09/2026 | 31,85% | 71,96% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,817398 | 11/09/2026 | 14,17% | 71,95% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.608,350551 | 10/09/2026 | 13,73% | 71,91% | ND |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 241,470000 | 11/09/2026 | 8,22% | 71,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,018200 | 11/09/2026 | 16,72% | 71,90% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,906142 | 11/09/2026 | 27,31% | 71,89% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.160,878192 | 11/09/2026 | 21,78% | 71,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,875721 | 11/09/2026 | 13,63% | 71,89% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,675000 | 11/09/2026 | 21,69% | 71,89% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,680000 | 11/09/2026 | 14,82% | 71,89% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,151314 | 11/09/2026 | 12,83% | 71,87% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,198600 | 11/09/2026 | 17,92% | 71,87% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,370000 | 11/09/2026 | 26,40% | 71,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.470,850000 | 11/09/2026 | 21,51% | 71,85% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,431332 | 11/09/2026 | 23,89% | 71,85% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 156,746032 | 11/09/2026 | 30,20% | 71,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,377700 | 10/09/2026 | 26,48% | 71,84% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,878451 | 11/09/2026 | 24,93% | 71,84% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 462,080400 | 11/09/2026 | 20,96% | 71,83% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,897000 | 11/09/2026 | 12,96% | 71,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 444,351600 | 11/09/2026 | 39,66% | 71,81% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,324362 | 11/09/2026 | 23,80% | 71,76% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,838020 | 11/09/2026 | 6,17% | 71,74% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,590000 | 11/09/2026 | 34,66% | 71,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,689096 | 11/09/2026 | 28,72% | 71,72% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 270,714027 | 11/09/2026 | 14,05% | 71,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,418737 | 11/09/2026 | 21,69% | 71,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,390000 | 11/09/2026 | 29,14% | 71,71% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,729600 | 11/09/2026 | 17,14% | 71,71% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,447464 | 11/09/2026 | 34,24% | 71,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,360000 | 11/09/2026 | 12,96% | 71,70% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 43,725403 | 10/09/2026 | 12,18% | 71,68% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,861656 | 10/09/2026 | 26,67% | 71,67% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,745687 | 11/09/2026 | 23,81% | 71,67% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,072550 | 11/09/2026 | 17,18% | 71,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,844375 | 11/09/2026 | 23,59% | 71,64% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,668737 | 11/09/2026 | 26,43% | 71,63% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,366190 | 25/08/2026 | 32,26% | 71,62% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,509135 | 11/09/2026 | 34,70% | 71,62% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,355763 | 11/09/2026 | 23,58% | 71,61% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,350000 | 25/08/2026 | 23,63% | 71,60% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 263,632800 | 11/09/2026 | 19,55% | 71,58% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 212,675035 | 11/09/2026 | 19,65% | 71,57% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,723257 | 11/09/2026 | 19,99% | 71,56% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,656000 | 11/09/2026 | 23,73% | 71,56% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,144322 | 11/09/2026 | 31,73% | 71,56% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 44,156800 | 10/09/2026 | 32,65% | 71,56% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,661404 | 10/09/2026 | 15,69% | 71,56% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,171498 | 11/09/2026 | 25,41% | 71,56% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,197565 | 25/08/2026 | 23,96% | 71,55% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 233,528382 | 11/09/2026 | 24,92% | 71,55% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,266736 | 11/09/2026 | 23,76% | 71,55% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,255550 | 11/09/2026 | 17,10% | 71,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,338543 | 11/09/2026 | 5,57% | 71,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,410628 | 11/09/2026 | 23,56% | 71,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,345066 | 11/09/2026 | 20,36% | 71,53% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,048900 | 11/09/2026 | 13,07% | 71,53% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,120000 | 11/09/2026 | 20,86% | 71,51% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,259489 | 11/09/2026 | 31,69% | 71,50% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,864389 | 11/09/2026 | 30,21% | 71,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,985708 | 25/08/2026 | 33,66% | 71,48% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,315045 | 11/09/2026 | 15,04% | 71,47% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,670000 | 10/09/2026 | 14,51% | 71,46% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.130,190000 | 11/09/2026 | 12,83% | 71,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 74,370255 | 11/09/2026 | 28,00% | 71,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,400000 | 11/09/2026 | 27,57% | 71,43% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,162526 | 11/09/2026 | 21,12% | 71,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,728778 | 11/09/2026 | 27,11% | 71,42% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,945500 | 11/09/2026 | 20,33% | 71,42% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,864400 | 11/09/2026 | 30,28% | 71,42% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,721877 | 11/09/2026 | 32,24% | 71,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,459034 | 11/09/2026 | 27,13% | 71,40% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,010000 | 11/09/2026 | 26,07% | 71,40% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,318379 | 11/09/2026 | 26,87% | 71,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,417092 | 11/09/2026 | 26,90% | 71,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,256039 | 11/09/2026 | 27,95% | 71,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 208,450800 | 11/09/2026 | 24,70% | 71,39% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,211870 | 11/09/2026 | 29,42% | 71,38% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,131154 | 11/09/2026 | 20,79% | 71,38% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 287,233127 | 10/09/2026 | 14,64% | 71,37% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 263,754000 | 11/09/2026 | 20,25% | 71,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,280000 | 11/09/2026 | 26,71% | 71,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,965493 | 11/09/2026 | 17,96% | 71,35% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 492,260000 | 11/09/2026 | 16,69% | 71,35% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,450000 | 11/09/2026 | 31,83% | 71,34% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,925800 | 11/09/2026 | 4,70% | 71,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 250,520359 | 11/09/2026 | 24,89% | 71,33% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,865856 | 11/09/2026 | 4,95% | 71,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,290000 | 11/09/2026 | 17,67% | 71,32% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 71,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,818961 | 11/09/2026 | 5,00% | 71,32% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,584101 | 10/09/2026 | 13,19% | 71,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.830,167357 | 11/09/2026 | 29,68% | 71,30% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,232660 | 11/09/2026 | 25,41% | 71,30% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,443000 | 11/09/2026 | 23,99% | 71,28% | **** |