| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 66,979600 | 07/10/2026 | 28,26% | 108,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,890000 | 08/10/2026 | 50,00% | 108,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,890000 | 08/10/2026 | 29,47% | 108,27% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,832692 | 07/10/2026 | 10,57% | 108,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,384300 | 08/10/2026 | 18,62% | 108,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 330,751612 | 08/10/2026 | 26,52% | 108,11% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 258,170000 | 07/10/2026 | 38,38% | 108,00% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,240000 | 08/10/2026 | 15,71% | 107,92% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,172358 | 08/10/2026 | 39,38% | 107,86% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 259,184039 | 07/10/2026 | 37,88% | 107,75% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.437,360000 | 07/10/2026 | 12,71% | 107,72% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 570,750000 | 08/10/2026 | 26,62% | 107,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,585732 | 08/10/2026 | 49,99% | 107,31% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,482121 | 08/10/2026 | 43,83% | 107,22% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,269086 | 08/10/2026 | 41,84% | 107,13% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,437696 | 08/10/2026 | 17,46% | 107,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,558913 | 08/10/2026 | 49,98% | 107,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 279,790000 | 07/10/2026 | 37,60% | 106,93% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 666,099800 | 08/10/2026 | -3,93% | 106,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,235496 | 08/10/2026 | 21,92% | 106,59% | ***** |
