| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 149,893385 | 11/09/2026 | 37,32% | 96,00% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,300600 | 11/09/2026 | 34,37% | 96,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,520014 | 11/09/2026 | 22,16% | 95,97% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 265,003954 | 11/09/2026 | 22,14% | 95,90% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,010000 | 11/09/2026 | 21,08% | 95,82% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,962903 | 11/09/2026 | 24,30% | 95,82% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 95,81% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,454900 | 11/09/2026 | 15,62% | 95,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,926156 | 11/09/2026 | 46,99% | 95,76% | ***** |
| 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% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,240000 | 25/08/2026 | 32,69% | 95,73% | ND |
| 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% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 364,440000 | 11/09/2026 | 32,21% | 95,68% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214900 | 10/09/2026 | 21,45% | 95,68% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,475600 | 11/09/2026 | 16,18% | 95,67% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,741509 | 11/09/2026 | 7,53% | 95,64% | ***** |