| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,545113 | 13/05/2026 | 20,33% | 92,22% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 105,685600 | 12/05/2026 | 32,09% | 92,01% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,212975 | 13/05/2026 | 35,52% | 91,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,365258 | 13/05/2026 | 9,38% | 91,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,072711 | 13/05/2026 | 11,94% | 91,82% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,207301 | 13/05/2026 | 15,41% | 91,78% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 411,694409 | 13/05/2026 | 36,36% | 91,69% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,240000 | 13/05/2026 | 19,34% | 91,62% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,099600 | 13/05/2026 | 20,35% | 91,58% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,371800 | 13/05/2026 | 7,65% | 91,53% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,760000 | 13/05/2026 | 15,83% | 91,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,451866 | 12/05/2026 | 1,26% | 91,45% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,608600 | 13/05/2026 | 20,34% | 91,33% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,730687 | 13/05/2026 | 11,38% | 91,27% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,294067 | 13/05/2026 | 19,18% | 91,13% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,601622 | 13/05/2026 | 31,56% | 91,07% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 386,870000 | 13/05/2026 | 36,28% | 91,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,697776 | 12/05/2026 | 1,27% | 90,97% | ***** |
