| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 303,686423 | 18/09/2026 | 14,77% | 103,86% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,549359 | 21/09/2026 | 22,68% | 103,83% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 283,365282 | 23/09/2026 | 8,77% | 103,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 297,747787 | 23/09/2026 | 8,55% | 103,75% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 79,380000 | 23/09/2026 | 4,79% | 103,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 503,025015 | 23/09/2026 | 8,53% | 103,72% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 221,503969 | 22/09/2026 | 35,63% | 103,62% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 43,037420 | 23/09/2026 | 40,02% | 103,56% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 221,622639 | 22/09/2026 | 25,14% | 103,49% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,807729 | 23/09/2026 | 36,94% | 103,44% | ***** |
