| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 265,146523 | 13/08/2026 | 24,54% | 88,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,010000 | 13/08/2026 | 30,74% | 88,97% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,776800 | 12/08/2026 | 22,43% | 88,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 275,049285 | 12/08/2026 | 25,83% | 88,90% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 276,140000 | 13/08/2026 | 19,99% | 88,84% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 157,688313 | 13/08/2026 | 31,60% | 88,83% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 99,246229 | 13/08/2026 | 23,13% | 88,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,122074 | 13/08/2026 | 33,90% | 88,78% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,370036 | 13/08/2026 | 29,99% | 88,76% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 269,385412 | 12/08/2026 | 24,61% | 88,71% | ***** |
