| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,039717 | 15/06/2026 | 19,98% | 101,06% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,624580 | 12/06/2026 | 18,56% | 100,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,542336 | 15/06/2026 | 7,46% | 100,85% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,437495 | 15/06/2026 | 27,31% | 100,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,856700 | 15/06/2026 | 17,63% | 100,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,051351 | 15/06/2026 | 21,91% | 100,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,570600 | 15/06/2026 | 23,15% | 100,60% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,900179 | 12/06/2026 | 20,34% | 100,58% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 105,086069 | 15/06/2026 | 27,33% | 100,57% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,833979 | 15/06/2026 | 42,04% | 100,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,446200 | 15/06/2026 | 17,25% | 100,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 373,447058 | 15/06/2026 | 15,69% | 100,44% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,155165 | 15/06/2026 | 39,10% | 100,38% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,696735 | 15/06/2026 | 42,02% | 100,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 244,745983 | 15/06/2026 | 9,92% | 100,01% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 100,01% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.732,180000 | 12/06/2026 | 18,46% | 99,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,840613 | 15/06/2026 | 41,87% | 99,86% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,735074 | 15/06/2026 | 39,06% | 99,71% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 476,680000 | 15/06/2026 | 34,80% | 99,46% | ***** |
