| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.364,515000 | 29/09/2026 | 17,30% | 86,50% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,327195 | 29/09/2026 | 15,51% | 86,49% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,309115 | 29/09/2026 | 35,42% | 86,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,780000 | 29/09/2026 | 25,11% | 86,43% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,310855 | 29/09/2026 | 17,37% | 86,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 227,318362 | 29/09/2026 | 35,65% | 86,24% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,758674 | 29/09/2026 | 17,94% | 86,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 206,966094 | 29/09/2026 | 35,65% | 86,22% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,118010 | 29/09/2026 | 25,16% | 86,12% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.852,270000 | 28/09/2026 | 15,77% | 86,05% | ***** |
