| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,311853 | 11/09/2026 | 39,35% | 99,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,367409 | 11/09/2026 | 39,37% | 99,63% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,652700 | 10/09/2026 | 21,56% | 99,60% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,374527 | 11/09/2026 | 39,30% | 99,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,176329 | 11/09/2026 | 37,01% | 99,55% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,125713 | 10/09/2026 | 33,00% | 99,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,362664 | 11/09/2026 | 20,69% | 99,42% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,750000 | 11/09/2026 | 31,06% | 99,40% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 289,673913 | 11/09/2026 | 33,44% | 99,39% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,280000 | 11/09/2026 | 20,27% | 99,38% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 591,447882 | 11/09/2026 | 22,66% | 99,20% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 363,774965 | 11/09/2026 | 12,83% | 99,19% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 54,457729 | 11/09/2026 | 6,28% | 99,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 217,902465 | 11/09/2026 | 23,04% | 99,06% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,955832 | 11/09/2026 | 33,38% | 99,06% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 236,890000 | 11/09/2026 | 33,05% | 99,02% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,760000 | 11/09/2026 | 20,51% | 98,97% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 795,970395 | 10/09/2026 | 13,36% | 98,87% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 502,320000 | 10/09/2026 | 13,84% | 98,84% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 217,570592 | 10/09/2026 | 33,22% | 98,74% | ***** |