| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,112470 | 24/09/2026 | 25,16% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,853463 | 23/09/2026 | 25,16% | 100,62% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,118413 | 24/09/2026 | 25,16% | 85,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,650216 | 24/09/2026 | 25,15% | 75,44% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,290000 | 24/09/2026 | 25,15% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,017328 | 24/09/2026 | 25,15% | 39,90% | ** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 40,258204 | 24/09/2026 | 25,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,797396 | 24/09/2026 | 25,14% | 52,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,873317 | 24/09/2026 | 25,14% | 49,85% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,640130 | 24/09/2026 | 25,13% | 54,24% | *** |