| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.552,188647 | 08/10/2026 | 34,38% | 100,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 631,861100 | 08/10/2026 | 22,77% | 100,49% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,528875 | 08/10/2026 | 31,38% | 100,47% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 478,310000 | 07/10/2026 | 35,26% | 100,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 321,732523 | 08/10/2026 | 11,17% | 100,38% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,850000 | 08/10/2026 | 35,09% | 100,31% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 239,370000 | 08/10/2026 | 34,16% | 100,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,905596 | 08/10/2026 | 35,39% | 100,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 280,609691 | 08/10/2026 | 30,73% | 100,17% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.282,120000 | 08/10/2026 | 22,04% | 100,15% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,004470 | 08/10/2026 | 40,34% | 100,11% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,003873 | 08/10/2026 | 34,55% | 100,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,560000 | 08/10/2026 | 3,52% | 100,04% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,093834 | 08/10/2026 | 20,50% | 100,01% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,664219 | 08/10/2026 | 4,46% | 99,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 376,260000 | 07/10/2026 | 35,18% | 99,93% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,216878 | 08/10/2026 | 38,27% | 99,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,191500 | 08/10/2026 | 40,25% | 99,87% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,480000 | 08/10/2026 | 5,71% | 99,69% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 205,233963 | 07/10/2026 | 27,05% | 99,68% | ***** |
