| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,587377 | 27/08/2026 | 20,33% | 92,51% | ***** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,319497 | 27/08/2026 | 20,32% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,598970 | 27/08/2026 | 20,32% | 88,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,090000 | 27/08/2026 | 20,32% | 41,45% | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,930442 | 27/08/2026 | 20,32% | 52,71% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,064113 | 27/08/2026 | 20,32% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,028041 | 27/08/2026 | 20,32% | 45,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 275,037269 | 27/08/2026 | 20,32% | 48,16% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,800000 | 27/08/2026 | 20,31% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,687000 | 27/08/2026 | 20,31% | 53,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,879948 | 27/08/2026 | 20,31% | 30,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 163,630546 | 27/08/2026 | 20,31% | 49,97% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,680000 | 27/08/2026 | 20,30% | · | ND |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,793474 | 27/08/2026 | 20,30% | 58,93% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.323,699360 | 26/08/2026 | 20,30% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 89,02% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 353,488700 | 27/08/2026 | 20,30% | 68,28% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,186487 | 27/08/2026 | 20,30% | 63,40% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,850100 | 27/08/2026 | 20,29% | 50,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,575784 | 27/08/2026 | 20,29% | 32,91% | ** |
