| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,320000 | 29/10/2026 | 5,49% | 112,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 566,010000 | 29/10/2026 | 21,84% | 112,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 69,372323 | 29/10/2026 | 16,95% | 112,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.413,420000 | 28/10/2026 | 12,10% | 112,45% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 274,980000 | 29/10/2026 | 14,39% | 112,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,939410 | 29/10/2026 | 5,27% | 112,26% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,044654 | 29/10/2026 | 41,41% | 112,22% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 515,220126 | 29/10/2026 | 22,28% | 111,90% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,891375 | 29/10/2026 | 31,18% | 111,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,254825 | 29/10/2026 | 5,66% | 111,62% | ***** |
