| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 291,717662 | 30/09/2026 | 7,16% | 101,14% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,412153 | 30/09/2026 | 26,51% | 101,11% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 214,800000 | 30/09/2026 | 34,17% | 101,10% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,595699 | 29/09/2026 | 31,31% | 100,99% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,586526 | 30/09/2026 | 38,30% | 100,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,750500 | 29/09/2026 | 23,93% | 100,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 221,511845 | 30/09/2026 | 41,60% | 100,87% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,365390 | 30/09/2026 | 39,46% | 100,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,220800 | 30/09/2026 | 33,33% | 100,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,921092 | 30/09/2026 | 21,26% | 100,81% | ***** |
