| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,311027 | 06/10/2026 | 29,27% | 85,54% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,980000 | 06/10/2026 | 11,69% | 85,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,259400 | 06/10/2026 | 22,79% | 85,54% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,545025 | 06/10/2026 | 35,13% | 85,53% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,583946 | 06/10/2026 | 34,41% | 85,52% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,072855 | 06/10/2026 | 33,26% | 85,49% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 281,017700 | 06/10/2026 | 31,63% | 85,47% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.049,919780 | 06/10/2026 | 31,63% | 85,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,907534 | 06/10/2026 | 35,40% | 85,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.717,415920 | 06/10/2026 | 25,30% | 85,45% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 162,220000 | 06/10/2026 | 33,81% | 85,44% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,352969 | 06/10/2026 | 23,07% | 85,43% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 2.029,603337 | 06/10/2026 | 31,34% | 85,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,167539 | 06/10/2026 | 35,69% | 85,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,799100 | 05/10/2026 | 31,71% | 85,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,446091 | 06/10/2026 | 26,69% | 85,40% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,177389 | 06/10/2026 | 10,64% | 85,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,587452 | 06/10/2026 | 37,29% | 85,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,776626 | 06/10/2026 | 16,95% | 85,39% | ***** |
