| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,650000 | 03/08/2026 | 5,54% | 95,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,054100 | 30/07/2026 | 18,41% | 95,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 106,800700 | 31/07/2026 | 33,48% | 95,39% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,358363 | 31/07/2026 | 22,17% | 95,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,390000 | 03/08/2026 | 5,53% | 95,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,343348 | 03/08/2026 | 5,69% | 95,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,420000 | 03/08/2026 | 5,52% | 95,19% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,730600 | 03/08/2026 | 17,80% | 95,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 288,990030 | 03/08/2026 | 5,36% | 94,97% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,361075 | 03/08/2026 | 33,58% | 94,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,956223 | 03/08/2026 | 13,43% | 94,75% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,840000 | 03/08/2026 | 24,27% | 94,65% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,741617 | 02/08/2026 | 1,91% | 94,61% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 223,773299 | 03/08/2026 | 41,03% | 94,54% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,120670 | 31/07/2026 | 19,43% | 94,52% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,040384 | 30/07/2026 | 15,40% | 94,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,840000 | 03/08/2026 | 24,18% | 94,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,620000 | 03/08/2026 | 30,89% | 94,07% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,405721 | 31/07/2026 | 21,99% | 93,85% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 251,529387 | 03/08/2026 | 14,87% | 93,76% | ***** |
