| 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% | ***** |
