| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,951800 | 10/09/2026 | 40,94% | 77,03% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 521,230000 | 11/09/2026 | 17,96% | 77,02% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 433,740000 | 11/09/2026 | 15,75% | 77,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,010000 | 25/08/2026 | 27,74% | 77,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,735680 | 11/09/2026 | 24,38% | 77,00% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 152,889832 | 11/09/2026 | 23,88% | 77,00% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 325,422705 | 11/09/2026 | 28,62% | 76,97% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,350000 | 11/09/2026 | 23,21% | 76,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 332,250700 | 11/09/2026 | 26,12% | 76,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,034471 | 25/08/2026 | 28,06% | 76,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,727053 | 11/09/2026 | 24,32% | 76,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,744146 | 10/09/2026 | 20,45% | 76,90% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,412698 | 11/09/2026 | 28,15% | 76,88% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,457400 | 11/09/2026 | 14,33% | 76,87% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,312900 | 11/09/2026 | 15,75% | 76,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,626728 | 11/09/2026 | 1,80% | 76,86% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,699936 | 11/09/2026 | 36,89% | 76,85% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,425121 | 11/09/2026 | 24,51% | 76,85% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 575,530000 | 11/09/2026 | 17,98% | 76,84% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,834726 | 11/09/2026 | 26,19% | 76,82% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,320515 | 11/09/2026 | 28,06% | 76,80% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,427195 | 11/09/2026 | 29,59% | 76,80% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 139,553140 | 11/09/2026 | 30,26% | 76,79% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,310000 | 11/09/2026 | 17,82% | 76,78% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 208,756039 | 11/09/2026 | 30,13% | 76,76% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,241921 | 11/09/2026 | 28,19% | 76,74% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,800000 | 11/09/2026 | 31,37% | 76,74% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 182,090000 | 11/09/2026 | 29,81% | 76,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 132,160000 | 10/09/2026 | 23,35% | 76,73% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 250,130000 | 11/09/2026 | 29,70% | 76,72% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,962864 | 11/09/2026 | 24,21% | 76,72% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 102,011105 | 10/09/2026 | 16,01% | 76,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 147,593400 | 10/09/2026 | 39,09% | 76,69% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 433,612923 | 11/09/2026 | 17,58% | 76,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,998660 | 11/09/2026 | 23,72% | 76,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 157,370000 | 11/09/2026 | 33,57% | 76,66% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 488,558884 | 10/09/2026 | 28,18% | 76,66% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,993800 | 11/09/2026 | 34,91% | 76,64% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,348832 | 11/09/2026 | 20,30% | 76,64% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 178,115942 | 11/09/2026 | 26,43% | 76,63% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,766046 | 11/09/2026 | 33,22% | 76,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 293,469634 | 11/09/2026 | 31,08% | 76,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,863354 | 11/09/2026 | 26,39% | 76,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,987007 | 11/09/2026 | 23,74% | 76,58% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 225,483092 | 11/09/2026 | 30,22% | 76,58% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 157,242080 | 11/09/2026 | 24,18% | 76,58% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,908213 | 11/09/2026 | 23,25% | 76,56% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,944531 | 11/09/2026 | 22,11% | 76,56% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,080000 | 11/09/2026 | 28,12% | 76,55% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,390000 | 11/09/2026 | 32,29% | 76,55% | *** |
