| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,763762 | 03/08/2026 | 8,77% | 92,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,086345 | 03/08/2026 | 16,80% | 92,13% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,725184 | 03/08/2026 | 24,29% | 92,05% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,700942 | 03/08/2026 | 15,04% | 92,04% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,470000 | 31/07/2026 | 21,53% | 92,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,268661 | 03/08/2026 | 17,95% | 91,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,080000 | 03/08/2026 | 16,94% | 91,98% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,123000 | 02/08/2026 | 14,30% | 91,91% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 298,786303 | 03/08/2026 | 44,27% | 91,88% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,086866 | 03/08/2026 | 44,02% | 91,81% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,530000 | 03/08/2026 | 16,91% | 91,67% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,523156 | 03/08/2026 | 25,04% | 91,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,126264 | 30/07/2026 | 18,28% | 91,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 461,640000 | 03/08/2026 | 4,90% | 91,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,020806 | 03/08/2026 | 14,82% | 90,97% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 218,228600 | 03/08/2026 | 40,58% | 90,83% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 218,171825 | 03/08/2026 | 40,49% | 90,73% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,139225 | 31/07/2026 | 33,11% | 90,71% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,189686 | 03/08/2026 | 14,53% | 90,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,303413 | 31/07/2026 | 32,80% | 90,55% | ***** |
