| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 352,494189 | 08/10/2026 | 17,14% | 80,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,014840 | 08/10/2026 | 25,59% | 80,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,615055 | 08/10/2026 | 25,57% | 80,11% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 567,950000 | 08/10/2026 | 45,58% | 80,06% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.389,782589 | 07/10/2026 | 22,84% | 80,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 399,667596 | 08/10/2026 | 26,52% | 80,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 245,836313 | 08/10/2026 | 19,74% | 80,01% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,741284 | 08/10/2026 | 25,26% | 79,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,341320 | 08/10/2026 | 25,25% | 79,94% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,054540 | 08/10/2026 | 3,94% | 79,93% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,741515 | 08/10/2026 | 24,94% | 79,88% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 569,976310 | 08/10/2026 | 20,91% | 79,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,686573 | 08/10/2026 | 25,23% | 79,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 335,222600 | 08/10/2026 | 38,02% | 79,82% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 232,470000 | 08/10/2026 | 27,31% | 79,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 245,353800 | 08/10/2026 | 19,44% | 79,71% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 385,660000 | 08/10/2026 | 36,65% | 79,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,097145 | 08/10/2026 | 3,72% | 79,61% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,645546 | 08/10/2026 | 10,45% | 79,59% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 55,739317 | 08/10/2026 | 10,41% | 79,56% | ***** |
