| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 174,973314 | 21/07/2026 | 29,85% | 89,67% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 218,723703 | 22/07/2026 | 9,90% | 89,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,450000 | 22/07/2026 | 6,18% | 89,58% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,724229 | 22/07/2026 | 23,19% | 89,55% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 306,218252 | 21/07/2026 | 21,61% | 89,53% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,064600 | 22/07/2026 | 30,98% | 89,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,810000 | 22/07/2026 | 11,66% | 89,52% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 285,476910 | 22/07/2026 | 4,86% | 89,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,510312 | 22/07/2026 | 22,70% | 89,48% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,410843 | 21/07/2026 | 17,60% | 89,47% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 281,017108 | 22/07/2026 | 4,96% | 89,46% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,027700 | 22/07/2026 | 34,68% | 89,44% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 859,840000 | 22/07/2026 | 13,34% | 89,42% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,067900 | 22/07/2026 | 22,90% | 89,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,354839 | 22/07/2026 | 21,84% | 89,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,226974 | 22/07/2026 | 32,56% | 89,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,657433 | 22/07/2026 | 4,68% | 89,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,680137 | 22/07/2026 | 23,17% | 89,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,965671 | 21/07/2026 | 24,46% | 89,29% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,566357 | 22/07/2026 | 31,07% | 89,22% | ***** |
