| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 181,596120 | 24/06/2026 | 32,94% | 93,50% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,185153 | 25/06/2026 | 31,68% | 93,23% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,646270 | 25/06/2026 | 31,65% | 93,10% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 39,530000 | 25/06/2026 | 12,56% | 92,92% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,334685 | 25/06/2026 | 11,40% | 92,83% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,780000 | 25/06/2026 | 31,25% | 92,73% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 297,413155 | 25/06/2026 | 20,08% | 92,42% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 348,600000 | 25/06/2026 | 31,18% | 92,34% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 326,160000 | 25/06/2026 | 7,26% | 92,32% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 19,117820 | 25/06/2026 | 16,51% | 92,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 370,710633 | 25/06/2026 | 23,19% | 92,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,048140 | 25/06/2026 | 18,10% | 92,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,693793 | 25/06/2026 | 26,52% | 91,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,309381 | 25/06/2026 | 28,12% | 91,84% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,155352 | 25/06/2026 | 33,21% | 91,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,399224 | 25/06/2026 | 11,32% | 91,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,331195 | 25/06/2026 | 25,82% | 91,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,365368 | 25/06/2026 | 30,68% | 91,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 296,460700 | 25/06/2026 | 19,72% | 91,78% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 65,720332 | 25/06/2026 | 41,37% | 91,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 444,194939 | 25/06/2026 | 20,93% | 91,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,255070 | 25/06/2026 | 28,09% | 91,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.490,628549 | 25/06/2026 | 20,95% | 91,61% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,200000 | 24/06/2026 | 12,33% | 91,60% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,316875 | 25/06/2026 | 28,65% | 91,53% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,380000 | 25/06/2026 | 32,72% | 91,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 303,059425 | 25/06/2026 | 29,44% | 91,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,757000 | 25/06/2026 | 27,63% | 91,42% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,761241 | 25/06/2026 | 35,63% | 91,37% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,777817 | 25/06/2026 | 36,36% | 91,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,088117 | 25/06/2026 | 6,71% | 91,28% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 360,420000 | 25/06/2026 | 25,44% | 91,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 268,003879 | 25/06/2026 | 29,41% | 91,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,843298 | 24/06/2026 | 19,23% | 91,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,502600 | 25/06/2026 | 27,61% | 91,18% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 235,575736 | 25/06/2026 | 32,43% | 91,17% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,691494 | 25/06/2026 | 17,08% | 91,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,717700 | 25/06/2026 | 36,27% | 90,96% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,332922 | 25/06/2026 | 35,58% | 90,91% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,270000 | 25/06/2026 | 10,49% | 90,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,230000 | 25/06/2026 | 28,99% | 90,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,281079 | 25/06/2026 | 28,37% | 90,81% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,862634 | 25/06/2026 | 40,66% | 90,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 399,570000 | 25/06/2026 | 28,97% | 90,67% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,179157 | 25/06/2026 | 33,03% | 90,57% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,355515 | 24/06/2026 | 11,65% | 90,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,519132 | 25/06/2026 | 17,98% | 90,49% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 307,053430 | 25/06/2026 | 33,01% | 90,34% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 60,765297 | 25/06/2026 | 41,12% | 90,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,564892 | 25/06/2026 | 22,68% | 90,26% | ***** |