| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.861,376755 | 15/06/2026 | 39,65% | 103,35% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,524073 | 12/06/2026 | 21,84% | 103,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,643726 | 15/06/2026 | 17,64% | 103,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 278,200000 | 15/06/2026 | 13,32% | 103,14% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,465074 | 15/06/2026 | 20,53% | 102,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,547112 | 15/06/2026 | 7,69% | 102,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 498,271337 | 15/06/2026 | 7,50% | 102,96% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,363746 | 15/06/2026 | 38,35% | 102,88% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,590764 | 15/06/2026 | 51,21% | 102,66% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,974999 | 12/06/2026 | 21,78% | 102,63% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,100543 | 15/06/2026 | 33,91% | 102,60% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,339589 | 12/06/2026 | 18,70% | 102,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,170073 | 12/06/2026 | 21,76% | 102,33% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,816893 | 12/06/2026 | 26,57% | 101,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,623331 | 15/06/2026 | 7,77% | 101,84% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 380,970000 | 15/06/2026 | 22,45% | 101,68% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,209681 | 15/06/2026 | 51,06% | 101,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,790999 | 15/06/2026 | 30,08% | 101,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 462,180000 | 15/06/2026 | 7,48% | 101,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 595,160000 | 15/06/2026 | 7,48% | 101,07% | ***** |
