| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,350800 | 19/08/2026 | 15,57% | 96,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 555,390000 | 19/08/2026 | · | 95,97% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,256314 | 20/08/2026 | 39,03% | 95,97% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,980000 | 20/08/2026 | 31,79% | 95,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,587364 | 20/08/2026 | 24,20% | 95,82% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,298348 | 20/08/2026 | 27,42% | 95,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,035271 | 20/08/2026 | 34,70% | 95,73% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 306,471747 | 20/08/2026 | 20,97% | 95,47% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 203,972426 | 19/08/2026 | 26,27% | 95,45% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 283,371245 | 20/08/2026 | 5,84% | 95,42% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,169500 | 20/08/2026 | 27,22% | 95,38% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,920000 | 20/08/2026 | 7,19% | 95,31% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 201,361482 | 19/08/2026 | 26,24% | 95,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.548,976971 | 20/08/2026 | 32,75% | 95,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,742488 | 20/08/2026 | 17,72% | 95,22% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,247100 | 20/08/2026 | 21,95% | 95,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,036430 | 20/08/2026 | 14,60% | 95,09% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 234,067460 | 20/08/2026 | 35,46% | 95,08% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,649773 | 20/08/2026 | 20,42% | 95,06% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 444,203800 | 20/08/2026 | 21,01% | 95,01% | ***** |
