| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,844613 | 17/09/2026 | 30,65% | 78,75% | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,365038 | 17/09/2026 | -0,21% | 78,73% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 346,650989 | 17/09/2026 | 14,18% | 78,67% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,502500 | 17/09/2026 | 12,95% | 78,65% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,627656 | 17/09/2026 | 11,48% | 78,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 285,400000 | 17/09/2026 | 22,84% | 78,63% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 102,158273 | 16/09/2026 | 16,17% | 78,62% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,021078 | 17/09/2026 | 23,45% | 78,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,820093 | 17/09/2026 | 17,34% | 78,60% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 707,440000 | 17/09/2026 | 13,84% | 78,56% | *** |
