| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 389,953052 | 13/05/2026 | 30,20% | 110,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,359000 | 12/05/2026 | 13,61% | 110,15% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,110000 | 13/05/2026 | 40,62% | 109,93% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,023000 | 12/05/2026 | 13,32% | 109,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,086729 | 13/05/2026 | 16,76% | 109,79% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 597,371400 | 13/05/2026 | 16,07% | 109,32% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 301,274968 | 11/05/2026 | 45,47% | 109,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 506,053500 | 13/05/2026 | 14,92% | 109,14% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,836000 | 12/05/2026 | 16,20% | 109,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,637157 | 12/05/2026 | 11,66% | 109,07% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,098900 | 13/05/2026 | 15,23% | 109,05% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.188,390000 | 13/05/2026 | 29,86% | 108,83% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 302,590000 | 13/05/2026 | 13,96% | 108,68% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,025950 | 13/05/2026 | 15,89% | 108,66% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,109488 | 13/05/2026 | 16,93% | 108,36% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,953400 | 13/05/2026 | 14,16% | 108,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,995700 | 12/05/2026 | 2,34% | 108,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.296,372172 | 13/05/2026 | 29,85% | 108,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.953,947930 | 13/05/2026 | 29,85% | 108,03% | ***** |
