| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 23,833261 | 15/09/2026 | 35,77% | 85,44% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.729,658440 | 15/09/2026 | 12,26% | 85,44% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 217,630000 | 14/09/2026 | 21,12% | 85,42% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,406100 | 15/09/2026 | 22,55% | 85,41% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,001907 | 15/09/2026 | 19,48% | 85,41% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 103,620000 | 15/09/2026 | 14,30% | 85,40% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,428980 | 15/09/2026 | 22,38% | 85,40% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,858430 | 15/09/2026 | 15,91% | 85,36% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,490000 | 15/09/2026 | 22,37% | 85,35% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,690000 | 15/09/2026 | 13,25% | 85,34% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 209,717047 | 15/09/2026 | 34,88% | 85,27% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 447,213797 | 15/09/2026 | 27,86% | 85,26% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,612271 | 15/09/2026 | 19,49% | 85,22% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 224,063900 | 15/09/2026 | 31,31% | 85,21% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 300,091857 | 15/09/2026 | 18,45% | 85,20% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,010400 | 15/09/2026 | 20,20% | 85,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 273,862956 | 14/09/2026 | 25,29% | 85,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 317,271861 | 15/09/2026 | 9,63% | 85,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 117,462518 | 15/09/2026 | 29,68% | 85,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,668900 | 15/09/2026 | 10,37% | 85,16% | *** |
