| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.872,073021 | 30/06/2026 | 24,41% | 90,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.948,411445 | 30/06/2026 | 24,41% | 90,38% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,820000 | 30/06/2026 | 32,56% | 90,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 367,630000 | 30/06/2026 | 27,95% | 90,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 19,160000 | 30/06/2026 | 33,52% | 90,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,851062 | 30/06/2026 | 37,47% | 90,14% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 649,482973 | 30/06/2026 | 23,64% | 90,10% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,109882 | 30/06/2026 | 37,78% | 89,91% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 210,515886 | 30/06/2026 | 32,03% | 89,88% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,427067 | 30/06/2026 | 47,22% | 89,86% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 253,809022 | 30/06/2026 | 32,84% | 89,61% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,569071 | 30/06/2026 | 47,19% | 89,59% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,990000 | 30/06/2026 | 37,67% | 89,58% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 286,333859 | 29/06/2026 | 30,99% | 89,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,632789 | 30/06/2026 | 25,93% | 89,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,772512 | 30/06/2026 | 33,78% | 89,52% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,928334 | 30/06/2026 | 37,55% | 89,50% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 520,668800 | 30/06/2026 | 18,24% | 89,38% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,608741 | 30/06/2026 | 32,82% | 89,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 283,789714 | 30/06/2026 | 7,23% | 89,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,746182 | 30/06/2026 | 33,75% | 89,23% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,642800 | 29/06/2026 | 41,47% | 89,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,498859 | 30/06/2026 | 47,12% | 89,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,576900 | 30/06/2026 | 18,45% | 89,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,840000 | 30/06/2026 | 2,67% | 88,90% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 684,589300 | 30/06/2026 | 17,53% | 88,86% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 272,110000 | 30/06/2026 | 29,89% | 88,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 305,283483 | 30/06/2026 | 30,39% | 88,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 402,350000 | 30/06/2026 | 29,87% | 88,67% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 236,825068 | 29/06/2026 | 11,99% | 88,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,966649 | 30/06/2026 | 30,36% | 88,53% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,091364 | 30/06/2026 | 36,90% | 88,46% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,520000 | 30/06/2026 | 44,19% | 88,33% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,870000 | 30/06/2026 | 44,14% | 87,95% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,631034 | 30/06/2026 | 44,58% | 87,92% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,414780 | 30/06/2026 | 44,53% | 87,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.661,839565 | 30/06/2026 | 24,11% | 87,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,870000 | 30/06/2026 | 33,17% | 87,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,314903 | 30/06/2026 | 28,95% | 87,31% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,250000 | 29/06/2026 | 13,26% | 87,23% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,316658 | 30/06/2026 | 28,65% | 87,05% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 690,586500 | 30/06/2026 | -0,40% | 87,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,810000 | 30/06/2026 | 24,69% | 86,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,521900 | 30/06/2026 | 20,73% | 86,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,010000 | 30/06/2026 | 22,69% | 86,45% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,517992 | 30/06/2026 | 20,65% | 86,44% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,943600 | 29/06/2026 | 15,58% | 86,40% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 300,200000 | 30/06/2026 | 24,61% | 86,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.373,303524 | 29/06/2026 | 29,41% | 86,09% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,740000 | 29/06/2026 | 13,15% | 86,08% | ***** |
