| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,035006 | 16/06/2026 | 20,29% | 101,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 371,191996 | 16/06/2026 | 14,99% | 101,65% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,265348 | 16/06/2026 | 14,77% | 101,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,210000 | 16/06/2026 | 12,51% | 101,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,136463 | 16/06/2026 | 21,07% | 101,22% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,357685 | 16/06/2026 | 25,75% | 101,05% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 245,977884 | 16/06/2026 | 10,47% | 100,99% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,244609 | 16/06/2026 | 36,88% | 100,84% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,802484 | 16/06/2026 | 25,78% | 100,79% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,200621 | 16/06/2026 | 34,81% | 100,69% | ***** |
