| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 218,044914 | 29/09/2026 | 33,51% | 101,41% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,884544 | 30/09/2026 | 26,51% | 101,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 304,940000 | 30/09/2026 | 24,21% | 101,29% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 175,763981 | 30/09/2026 | 34,27% | 101,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,880000 | 30/09/2026 | 36,12% | 101,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,732717 | 30/09/2026 | 35,81% | 101,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,859869 | 30/09/2026 | 35,81% | 101,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 293,836196 | 29/09/2026 | 30,44% | 101,19% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,370406 | 30/09/2026 | 7,71% | 101,18% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,345487 | 30/09/2026 | 41,51% | 101,17% | ***** |
