| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 254,060221 | 23/09/2026 | 23,80% | 47,20% | **** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 135,735022 | 24/09/2026 | 23,79% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,625000 | 24/09/2026 | 23,79% | 57,20% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 133,997500 | 23/09/2026 | 23,77% | 37,81% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,900000 | 24/09/2026 | 23,77% | 77,27% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.958,370722 | 24/09/2026 | 23,76% | 48,69% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 502,100000 | 24/09/2026 | 23,76% | 52,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,575400 | 23/09/2026 | 23,76% | 92,66% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,752700 | 24/09/2026 | 23,75% | 110,61% | ***** |
