| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,282525 | 20/08/2026 | 11,94% | 94,98% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,153412 | 20/08/2026 | 21,09% | 94,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,341663 | 19/08/2026 | 26,95% | 94,84% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,844191 | 20/08/2026 | 22,14% | 94,84% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,379248 | 20/08/2026 | 20,42% | 94,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,720000 | 20/08/2026 | 5,05% | 94,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 470,990000 | 20/08/2026 | 30,73% | 94,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,680000 | 20/08/2026 | 5,05% | 94,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,004500 | 20/08/2026 | 18,93% | 94,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 251,716463 | 20/08/2026 | 5,12% | 94,76% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,462901 | 20/08/2026 | 18,12% | 94,70% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,396713 | 20/08/2026 | 21,69% | 94,66% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 89,566352 | 20/08/2026 | 26,51% | 94,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,970000 | 20/08/2026 | 28,31% | 94,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,258796 | 20/08/2026 | 41,51% | 94,56% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,307251 | 20/08/2026 | 28,40% | 94,52% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,208936 | 20/08/2026 | 18,60% | 94,51% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,520500 | 19/08/2026 | 21,06% | 94,50% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,310000 | 20/08/2026 | -4,63% | 94,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,124504 | 20/08/2026 | 5,10% | 94,44% | ***** |
