| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,148869 | 29/06/2026 | 28,33% | 95,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,805248 | 29/06/2026 | 2,80% | 95,37% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,890000 | 29/06/2026 | 39,70% | 95,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 475,137737 | 29/06/2026 | 2,51% | 95,27% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,610556 | 29/06/2026 | 39,67% | 95,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,180000 | 29/06/2026 | 29,31% | 95,26% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,071980 | 29/06/2026 | 28,30% | 95,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 257,990000 | 29/06/2026 | 2,58% | 95,09% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 451,757800 | 29/06/2026 | 19,07% | 95,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 252,200596 | 29/06/2026 | 32,74% | 95,06% | ***** |
