| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,470000 | 02/10/2026 | 49,03% | 105,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,635212 | 02/10/2026 | 19,71% | 105,97% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,781167 | 02/10/2026 | 43,72% | 105,91% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 266,677656 | 02/10/2026 | 15,38% | 105,90% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,343000 | 02/10/2026 | 11,21% | 105,89% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 216,156000 | 01/10/2026 | 18,64% | 105,81% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,261915 | 02/10/2026 | 43,92% | 105,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,737194 | 02/10/2026 | 41,58% | 105,75% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,251670 | 02/10/2026 | 39,57% | 105,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 643,563474 | 02/10/2026 | 32,01% | 105,66% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 357,211581 | 02/10/2026 | 39,54% | 105,57% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,694610 | 02/10/2026 | 44,66% | 105,53% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 89,942450 | 02/10/2026 | 29,47% | 105,51% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,957903 | 01/10/2026 | 35,88% | 105,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 270,693928 | 01/10/2026 | 35,76% | 105,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,926503 | 02/10/2026 | 7,30% | 105,38% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 306,490000 | 01/10/2026 | 36,10% | 105,33% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 106,856303 | 02/10/2026 | 29,48% | 105,30% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,294859 | 02/10/2026 | 39,96% | 105,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,654788 | 02/10/2026 | 52,96% | 105,26% | ***** |
