| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,460000 | 13/08/2026 | 25,86% | 135,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,502867 | 13/08/2026 | 29,99% | 135,34% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,200000 | 13/08/2026 | 36,98% | 135,12% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,330000 | 13/08/2026 | 46,96% | 134,65% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 309,360000 | 13/08/2026 | 25,26% | 130,69% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 517,720000 | 13/08/2026 | 31,72% | 130,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 308,810000 | 13/08/2026 | 25,54% | 130,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 721,302237 | 13/08/2026 | 29,29% | 130,22% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,046818 | 13/08/2026 | 39,64% | 129,71% | ***** |
