| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,552000 | 12/08/2026 | 17,09% | 84,56% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 265,945532 | 13/08/2026 | 31,35% | 84,55% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.379,480294 | 12/08/2026 | 27,93% | 84,52% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,535287 | 13/08/2026 | -0,70% | 84,50% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,080609 | 13/08/2026 | 17,31% | 84,38% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,422350 | 13/08/2026 | 22,71% | 84,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,260000 | 12/08/2026 | 12,46% | 84,23% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,876366 | 13/08/2026 | -0,75% | 84,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 165,937489 | 13/08/2026 | 26,31% | 84,05% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,200000 | 13/08/2026 | 23,58% | 83,86% | ***** |
