| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,090000 | 13/05/2026 | 19,50% | 96,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,369228 | 12/05/2026 | 26,97% | 96,29% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,430644 | 13/05/2026 | 30,39% | 96,13% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,118993 | 13/05/2026 | 26,55% | 96,01% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 290,300000 | 12/05/2026 | 8,20% | 95,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,245412 | 13/05/2026 | 26,73% | 95,90% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,440000 | 13/05/2026 | 33,96% | 95,87% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,140000 | 12/05/2026 | 19,32% | 95,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,890000 | 13/05/2026 | 19,44% | 95,78% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,043363 | 13/05/2026 | 26,53% | 95,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,290000 | 13/05/2026 | 26,74% | 95,63% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 489,100000 | 13/05/2026 | 10,69% | 95,55% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,873666 | 13/05/2026 | 19,30% | 95,35% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,026889 | 13/05/2026 | 25,25% | 95,27% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,044892 | 13/05/2026 | 39,79% | 95,24% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,671362 | 13/05/2026 | 29,11% | 95,23% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,228989 | 13/05/2026 | 28,70% | 95,17% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,481263 | 13/05/2026 | 19,33% | 95,07% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 383,970033 | 13/05/2026 | 24,82% | 94,57% | ***** |
