| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,410283 | 11/09/2026 | 7,50% | 95,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 461,140000 | 11/09/2026 | 7,24% | 95,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 593,810000 | 11/09/2026 | 7,24% | 95,73% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,180241 | 10/09/2026 | 16,17% | 95,68% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,570307 | 11/09/2026 | 26,21% | 95,68% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214900 | 10/09/2026 | 21,45% | 95,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,741509 | 11/09/2026 | 7,53% | 95,64% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,319790 | 11/09/2026 | 46,60% | 95,29% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,362578 | 11/09/2026 | 30,70% | 95,25% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,041500 | 10/09/2026 | 18,32% | 95,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,179900 | 11/09/2026 | 15,54% | 95,20% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,393463 | 11/09/2026 | 20,74% | 95,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,192374 | 11/09/2026 | 24,15% | 95,13% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,226500 | 11/09/2026 | 30,49% | 95,13% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,170634 | 10/09/2026 | 22,93% | 95,11% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,140000 | 10/09/2026 | 31,06% | 94,98% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,384403 | 11/09/2026 | 32,82% | 94,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,850000 | 11/09/2026 | 32,49% | 94,76% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,570000 | 11/09/2026 | 16,22% | 94,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 289,978134 | 10/09/2026 | 28,73% | 94,44% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 178,138753 | 10/09/2026 | 32,20% | 94,43% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 266,680000 | 11/09/2026 | 10,94% | 94,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,038992 | 11/09/2026 | 47,76% | 94,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.751,285369 | 11/09/2026 | 31,39% | 94,08% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,640000 | 11/09/2026 | 34,49% | 94,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,918910 | 11/09/2026 | 26,31% | 94,01% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 234,870000 | 11/09/2026 | 32,39% | 93,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 470,400000 | 11/09/2026 | 6,89% | 93,87% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 569,750000 | 11/09/2026 | 30,71% | 93,87% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 233,850200 | 11/09/2026 | 35,08% | 93,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,944707 | 11/09/2026 | 46,68% | 93,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 341,270000 | 11/09/2026 | 30,68% | 93,79% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,621463 | 11/09/2026 | 34,54% | 93,63% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,899500 | 11/09/2026 | 24,18% | 93,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,447378 | 11/09/2026 | 24,18% | 93,35% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,334369 | 11/09/2026 | 19,63% | 93,33% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,621963 | 10/09/2026 | 15,82% | 93,30% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,990600 | 11/09/2026 | 24,15% | 93,24% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,535455 | 11/09/2026 | 39,77% | 93,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 93,12% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 325,870000 | 11/09/2026 | 10,71% | 93,05% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,878192 | 11/09/2026 | 21,14% | 93,05% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,474862 | 10/09/2026 | 30,74% | 93,04% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 288,552772 | 10/09/2026 | 28,51% | 92,99% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 230,264600 | 11/09/2026 | 34,94% | 92,98% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,374396 | 11/09/2026 | 19,56% | 92,97% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,551070 | 11/09/2026 | 35,90% | 92,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,160000 | 11/09/2026 | 32,64% | 92,88% | ***** |
