| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.911,651400 | 20/08/2026 | 27,46% | 93,41% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,792141 | 20/08/2026 | -2,64% | 93,36% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,230000 | 20/08/2026 | 25,51% | 93,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,105570 | 20/08/2026 | 41,31% | 93,24% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,147215 | 20/08/2026 | 17,48% | 93,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 238,888410 | 19/08/2026 | 27,08% | 93,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,320349 | 20/08/2026 | 42,18% | 93,10% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,658505 | 20/08/2026 | 23,58% | 93,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 254,550000 | 20/08/2026 | 16,24% | 92,99% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,960000 | 20/08/2026 | 33,84% | 92,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,910000 | 20/08/2026 | 4,73% | 92,90% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,141512 | 20/08/2026 | -2,69% | 92,90% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,424378 | 19/08/2026 | 16,28% | 92,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,289089 | 20/08/2026 | 23,72% | 92,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,251862 | 20/08/2026 | 41,84% | 92,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,251862 | 20/08/2026 | 41,84% | 92,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,298262 | 20/08/2026 | 24,94% | 92,75% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,240000 | 20/08/2026 | 16,21% | 92,73% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 226,499400 | 20/08/2026 | 32,73% | 92,71% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,104957 | 20/08/2026 | 33,49% | 92,52% | ***** |
