| 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% | ***** |
| 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% | ***** |
