| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.753,638477 | 08/10/2026 | 31,57% | 95,44% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,320000 | 08/10/2026 | -4,61% | 95,41% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 526,542700 | 08/10/2026 | 19,58% | 95,26% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,785100 | 08/10/2026 | 19,85% | 95,20% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,308600 | 08/10/2026 | 26,10% | 95,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 302,070000 | 08/10/2026 | 30,01% | 95,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,745396 | 08/10/2026 | 30,81% | 95,05% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,902128 | 08/10/2026 | 18,23% | 94,98% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,313624 | 08/10/2026 | 15,58% | 94,67% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,872600 | 08/10/2026 | 18,78% | 94,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,700697 | 08/10/2026 | 30,81% | 94,56% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,126944 | 08/10/2026 | 2,72% | 94,49% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,672269 | 08/10/2026 | 45,03% | 94,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.073,141272 | 07/10/2026 | 31,33% | 94,31% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 348,350000 | 08/10/2026 | 22,26% | 94,27% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,700149 | 07/10/2026 | 13,54% | 94,22% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 147,085643 | 08/10/2026 | 45,02% | 94,21% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 74,757286 | 08/10/2026 | 39,27% | 94,21% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,918291 | 08/10/2026 | 37,18% | 94,04% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,543358 | 08/10/2026 | 2,66% | 94,02% | ***** |
