| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 599,300000 | 13/08/2026 | 8,23% | 97,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,213595 | 12/08/2026 | 25,93% | 96,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,716898 | 13/08/2026 | 33,27% | 96,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,010404 | 13/08/2026 | 26,89% | 96,78% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 209,640000 | 13/08/2026 | 30,94% | 96,73% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,803600 | 13/08/2026 | 23,72% | 96,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,700000 | 13/08/2026 | 32,02% | 96,60% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,019318 | 13/08/2026 | 16,46% | 96,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,135252 | 13/08/2026 | 29,31% | 96,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,602582 | 13/08/2026 | 18,11% | 96,58% | ***** |
