| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,614417 | 20/08/2026 | 36,03% | 102,82% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,493000 | 20/08/2026 | 20,40% | 102,74% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 224,888057 | 20/08/2026 | 24,25% | 102,56% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,809006 | 20/08/2026 | 29,31% | 102,32% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 193,697822 | 20/08/2026 | 24,17% | 101,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,959421 | 20/08/2026 | 31,32% | 101,78% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 317,220000 | 20/08/2026 | 30,86% | 101,76% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,163585 | 19/08/2026 | 33,26% | 101,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,077219 | 20/08/2026 | 35,61% | 101,70% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,277802 | 20/08/2026 | 30,95% | 101,68% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 269,321394 | 20/08/2026 | 24,13% | 101,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,157435 | 20/08/2026 | 27,64% | 101,52% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,989984 | 20/08/2026 | 35,58% | 101,40% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 244,020000 | 20/08/2026 | 30,79% | 101,25% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,345604 | 20/08/2026 | 31,25% | 101,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,943534 | 20/08/2026 | 15,33% | 101,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,572982 | 20/08/2026 | 35,42% | 101,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,096393 | 19/08/2026 | 24,32% | 100,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,124800 | 20/08/2026 | 27,56% | 100,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,943584 | 20/08/2026 | 27,52% | 100,64% | ***** |
