| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,187500 | 30/06/2026 | 26,33% | 95,99% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,399503 | 30/06/2026 | 29,10% | 95,96% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 507,470000 | 30/06/2026 | 28,60% | 95,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 269,910000 | 29/06/2026 | 32,74% | 95,86% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,120000 | 30/06/2026 | 37,16% | 95,83% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,460000 | 30/06/2026 | 33,80% | 95,76% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,783131 | 30/06/2026 | 32,16% | 95,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 117,254695 | 30/06/2026 | 38,40% | 95,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 250,008767 | 29/06/2026 | 33,00% | 95,37% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,240831 | 29/06/2026 | 15,74% | 95,29% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,779969 | 29/06/2026 | 28,35% | 95,17% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,758500 | 30/06/2026 | 23,51% | 95,15% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 315,150000 | 30/06/2026 | 27,90% | 95,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,524386 | 30/06/2026 | 35,97% | 95,08% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,300000 | 29/06/2026 | 15,43% | 95,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,149600 | 30/06/2026 | 26,18% | 95,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,400900 | 30/06/2026 | 23,49% | 94,91% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,438100 | 29/06/2026 | 15,68% | 94,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 220,791645 | 30/06/2026 | 44,71% | 94,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 242,496051 | 30/06/2026 | 44,70% | 94,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,929286 | 30/06/2026 | 34,10% | 94,85% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 282,772900 | 30/06/2026 | 0,50% | 94,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,608346 | 30/06/2026 | 26,12% | 94,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,981245 | 30/06/2026 | 19,02% | 94,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 375,741618 | 30/06/2026 | 24,86% | 94,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 486,380000 | 30/06/2026 | 28,24% | 94,48% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,580100 | 29/06/2026 | 16,21% | 94,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,859663 | 30/06/2026 | 34,05% | 94,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,600000 | 30/06/2026 | 34,06% | 94,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 297,612779 | 30/06/2026 | 38,31% | 94,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 18,220116 | 30/06/2026 | 34,31% | 94,29% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 100,330000 | 30/06/2026 | 40,28% | 94,17% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,600882 | 29/06/2026 | 28,23% | 94,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,305314 | 30/06/2026 | 15,01% | 94,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,795594 | 30/06/2026 | 26,42% | 94,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 146,980000 | 30/06/2026 | 38,15% | 93,98% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 100,596805 | 30/06/2026 | 40,65% | 93,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,750483 | 30/06/2026 | 26,40% | 93,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 18,176233 | 30/06/2026 | 34,32% | 93,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,145340 | 30/06/2026 | 26,92% | 93,82% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,979064 | 29/06/2026 | 28,13% | 93,69% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,332192 | 30/06/2026 | 34,63% | 93,51% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 167,899400 | 30/06/2026 | 40,18% | 93,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 547,990000 | 30/06/2026 | 28,28% | 93,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,950564 | 30/06/2026 | 3,24% | 93,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,743624 | 30/06/2026 | 34,00% | 93,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,720416 | 30/06/2026 | 33,96% | 93,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,480000 | 30/06/2026 | 33,98% | 93,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,107000 | 30/06/2026 | 26,49% | 93,23% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 97,130000 | 30/06/2026 | 40,18% | 93,22% | ***** |
