| 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% | ***** |
