| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,201340 | 09/01/2026 | 2,72% | 89,75% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,356983 | 09/01/2026 | 3,15% | 89,64% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,039618 | 09/01/2026 | 3,99% | 89,25% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,917368 | 09/01/2026 | 2,24% | 89,16% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,420766 | 08/01/2026 | 0,54% | 88,81% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,563900 | 09/01/2026 | 1,97% | 88,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,530000 | 09/01/2026 | 3,51% | 88,70% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,647827 | 09/01/2026 | 2,24% | 88,69% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,430000 | 09/01/2026 | 1,59% | 88,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,603169 | 08/01/2026 | 0,51% | 88,61% | ***** |
