| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 213,779532 | 01/10/2026 | 35,85% | 105,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 817,351008 | 02/10/2026 | 23,05% | 105,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,310000 | 02/10/2026 | 39,22% | 105,21% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 179,732739 | 02/10/2026 | 37,30% | 105,20% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,570000 | 02/10/2026 | 40,80% | 105,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.718,990000 | 02/10/2026 | 35,45% | 105,13% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 164,765533 | 01/10/2026 | 35,49% | 105,01% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,504053 | 02/10/2026 | 44,20% | 104,99% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,880964 | 02/10/2026 | 11,14% | 104,96% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242762 | 02/10/2026 | 44,99% | 104,92% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,089621 | 02/10/2026 | 9,54% | 104,90% | *** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 237,040000 | 02/10/2026 | 38,95% | 104,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,897942 | 02/10/2026 | 7,59% | 104,82% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,539510 | 02/10/2026 | 42,36% | 104,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,749100 | 02/10/2026 | 18,71% | 104,56% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 303,800000 | 02/10/2026 | 20,20% | 104,48% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 115,719779 | 02/10/2026 | 38,91% | 104,42% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,282494 | 02/10/2026 | 35,04% | 104,41% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 65,851759 | 02/10/2026 | 34,96% | 104,41% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,945924 | 02/10/2026 | 4,62% | 104,41% | **** |
