| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 437,860000 | 29/06/2026 | 2,57% | 95,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,954235 | 29/06/2026 | 39,65% | 94,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 484,070000 | 29/06/2026 | 27,64% | 94,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 287,944941 | 29/06/2026 | 32,71% | 94,93% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,240000 | 29/06/2026 | 14,64% | 94,88% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,135104 | 29/06/2026 | 26,32% | 94,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 308,960196 | 29/06/2026 | 6,76% | 94,57% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,674000 | 29/06/2026 | 23,10% | 94,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,600000 | 26/06/2026 | 11,85% | 94,45% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,042300 | 29/06/2026 | 23,08% | 94,27% | ***** |
