| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,824656 | 10/09/2026 | 2,34% | 96,99% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.755,638774 | 10/09/2026 | -4,27% | 96,99% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.977,320566 | 11/09/2026 | 31,84% | 96,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 111,284900 | 10/09/2026 | 39,09% | 96,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 662,780000 | 10/09/2026 | · | 96,90% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,884748 | 11/09/2026 | 37,71% | 96,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,157781 | 11/09/2026 | 33,61% | 96,85% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,720000 | 11/09/2026 | 34,97% | 96,85% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,846705 | 11/09/2026 | 34,91% | 96,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,180000 | 11/09/2026 | 22,80% | 96,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,302927 | 11/09/2026 | 22,27% | 96,78% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,578621 | 11/09/2026 | 12,05% | 96,76% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,270000 | 11/09/2026 | 15,27% | 96,73% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 519,432015 | 11/09/2026 | 24,01% | 96,71% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,880000 | 11/09/2026 | 22,33% | 96,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,843659 | 11/09/2026 | 35,04% | 96,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,276743 | 11/09/2026 | 35,00% | 96,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,590000 | 11/09/2026 | 43,67% | 96,58% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,160000 | 11/09/2026 | 24,47% | 96,56% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,723100 | 11/09/2026 | 16,30% | 96,55% | *** |