| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,837814 | 30/06/2026 | 18,00% | 93,21% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,497000 | 29/06/2026 | 28,33% | 93,19% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 192,735849 | 30/06/2026 | 40,13% | 93,19% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 452,160000 | 30/06/2026 | 28,26% | 93,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,530000 | 30/06/2026 | 3,20% | 93,13% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 97,320000 | 30/06/2026 | 54,08% | 93,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 284,096893 | 30/06/2026 | 3,57% | 93,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 440,470000 | 30/06/2026 | 3,19% | 93,07% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 303,372500 | 30/06/2026 | 22,52% | 93,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 477,674116 | 30/06/2026 | 3,06% | 92,98% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,933123 | 30/06/2026 | 26,83% | 92,97% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 304,464367 | 30/06/2026 | 22,93% | 92,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 18,088468 | 30/06/2026 | 34,43% | 92,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 18,079691 | 30/06/2026 | 34,37% | 92,79% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 65,516939 | 30/06/2026 | 40,93% | 92,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 373,977532 | 30/06/2026 | 24,87% | 92,53% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 454,722837 | 30/06/2026 | 23,80% | 92,19% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,271810 | 30/06/2026 | 23,13% | 92,17% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,000000 | 29/06/2026 | 11,60% | 92,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 412,717220 | 30/06/2026 | 44,32% | 92,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.525,975338 | 30/06/2026 | 23,82% | 92,12% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 19,356010 | 30/06/2026 | 17,97% | 91,98% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,480000 | 30/06/2026 | 32,77% | 91,80% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 315,500000 | 29/06/2026 | 11,68% | 91,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 461,710000 | 30/06/2026 | 28,15% | 91,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 311,154994 | 30/06/2026 | 7,52% | 91,56% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 245,838456 | 29/06/2026 | 12,27% | 91,53% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,401966 | 30/06/2026 | 43,75% | 91,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,718624 | 30/06/2026 | 40,24% | 91,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,605100 | 30/06/2026 | 21,21% | 91,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,892575 | 30/06/2026 | 43,85% | 91,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 280,366435 | 30/06/2026 | 2,99% | 91,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,436144 | 30/06/2026 | 26,13% | 91,18% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 243,010000 | 30/06/2026 | 4,65% | 91,12% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 276,601917 | 30/06/2026 | 3,31% | 91,10% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 395,484833 | 30/06/2026 | 28,56% | 91,07% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 60,575742 | 30/06/2026 | 40,68% | 91,06% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,052484 | 30/06/2026 | 44,08% | 91,01% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,959101 | 30/06/2026 | 33,03% | 90,86% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,359049 | 30/06/2026 | 34,23% | 90,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,550000 | 30/06/2026 | 2,92% | 90,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 569,880000 | 30/06/2026 | 2,91% | 90,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 247,393365 | 30/06/2026 | 3,32% | 90,73% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,290000 | 30/06/2026 | 43,95% | 90,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 293,596265 | 29/06/2026 | 31,12% | 90,68% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,047500 | 30/06/2026 | 23,02% | 90,57% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,510000 | 30/06/2026 | 32,58% | 90,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.134,080000 | 30/06/2026 | 23,92% | 90,52% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 106,212695 | 29/06/2026 | 20,78% | 90,49% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,683283 | 30/06/2026 | 33,99% | 90,46% | ***** |
