| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,215349 | 03/08/2026 | 21,81% | 93,76% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 512,350000 | 03/08/2026 | 29,83% | 93,73% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,989163 | 03/08/2026 | 31,04% | 93,69% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 282,904955 | 03/08/2026 | 5,67% | 93,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,388305 | 03/08/2026 | 13,30% | 93,58% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.025,340000 | 31/07/2026 | 19,36% | 93,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,888412 | 03/08/2026 | 5,38% | 93,17% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,338495 | 31/07/2026 | 19,25% | 93,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 227,760000 | 03/08/2026 | 17,09% | 93,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,518991 | 03/08/2026 | 13,23% | 93,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 318,400000 | 03/08/2026 | 29,22% | 92,98% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,353852 | 03/08/2026 | 17,93% | 92,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 452,340000 | 03/08/2026 | 5,19% | 92,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 582,480000 | 03/08/2026 | 5,19% | 92,92% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 59,488513 | 03/08/2026 | 17,83% | 92,69% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,290000 | 03/08/2026 | 6,92% | 92,67% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,956668 | 03/08/2026 | 17,85% | 92,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 251,538795 | 03/08/2026 | 5,05% | 92,59% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,616465 | 31/07/2026 | 21,81% | 92,40% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 491,060000 | 03/08/2026 | 29,48% | 92,37% | ***** |
