| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,197586 | 20/08/2026 | 23,82% | 96,96% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 96,96% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,040280 | 20/08/2026 | 21,16% | 96,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,510000 | 20/08/2026 | 41,62% | 96,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,549867 | 20/08/2026 | 41,82% | 96,82% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,592158 | 20/08/2026 | 28,57% | 96,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,487214 | 20/08/2026 | 30,66% | 96,80% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,751462 | 20/08/2026 | 30,66% | 96,78% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,820735 | 20/08/2026 | 30,65% | 96,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,120000 | 20/08/2026 | 30,64% | 96,74% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 204,660000 | 20/08/2026 | 27,83% | 96,60% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 285,960000 | 19/08/2026 | 26,98% | 96,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 274,670524 | 20/08/2026 | 5,44% | 96,52% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 167,459978 | 20/08/2026 | 27,93% | 96,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,471169 | 19/08/2026 | 26,73% | 96,48% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,370000 | 19/08/2026 | 21,47% | 96,43% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.882,560000 | 19/08/2026 | 18,92% | 96,33% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 385,109104 | 20/08/2026 | 25,19% | 96,25% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,178815 | 20/08/2026 | 18,31% | 96,17% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 42,430000 | 20/08/2026 | 28,42% | 96,16% | ***** |
