| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,297500 | 13/08/2026 | 21,72% | 98,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 62,004000 | 12/08/2026 | 18,74% | 98,09% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 799,350000 | 13/08/2026 | 31,92% | 98,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,410000 | 13/08/2026 | 32,38% | 98,00% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 291,004796 | 13/08/2026 | 8,69% | 97,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 259,519681 | 13/08/2026 | 8,38% | 97,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,394363 | 12/08/2026 | 26,08% | 97,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 324,085313 | 13/08/2026 | 11,99% | 97,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,530000 | 13/08/2026 | 36,42% | 97,79% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 255,650000 | 13/08/2026 | 10,09% | 97,70% | ***** |
