| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,110000 | 06/08/2026 | 17,86% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,673240 | 06/08/2026 | 17,86% | 63,58% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,750000 | 05/08/2026 | 17,86% | 74,02% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,850000 | 06/08/2026 | 17,85% | 66,54% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 223,444810 | 06/08/2026 | 17,85% | 61,31% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 299,160544 | 06/08/2026 | 17,85% | 26,53% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 254,459626 | 06/08/2026 | 17,85% | 21,76% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,191128 | 06/08/2026 | 17,85% | 31,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,740000 | 06/08/2026 | 17,84% | 53,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,720000 | 06/08/2026 | 17,84% | 50,29% | ** |
