| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,746182 | 30/06/2026 | 33,75% | 89,23% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,642800 | 29/06/2026 | 41,47% | 89,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,498859 | 30/06/2026 | 47,12% | 89,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,576900 | 30/06/2026 | 18,45% | 89,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,840000 | 30/06/2026 | 2,67% | 88,90% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 684,589300 | 30/06/2026 | 17,53% | 88,86% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 272,110000 | 30/06/2026 | 29,89% | 88,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 305,283483 | 30/06/2026 | 30,39% | 88,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 402,350000 | 30/06/2026 | 29,87% | 88,67% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 236,825068 | 29/06/2026 | 11,99% | 88,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,966649 | 30/06/2026 | 30,36% | 88,53% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,091364 | 30/06/2026 | 36,90% | 88,46% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,520000 | 30/06/2026 | 44,19% | 88,33% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,870000 | 30/06/2026 | 44,14% | 87,95% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,631034 | 30/06/2026 | 44,58% | 87,92% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,414780 | 30/06/2026 | 44,53% | 87,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.661,839565 | 30/06/2026 | 24,11% | 87,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,870000 | 30/06/2026 | 33,17% | 87,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,314903 | 30/06/2026 | 28,95% | 87,31% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,250000 | 29/06/2026 | 13,26% | 87,23% | ***** |
