| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 608,060600 | 29/06/2026 | 18,15% | 93,62% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 351,970000 | 29/06/2026 | 32,44% | 93,62% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 244,346000 | 29/06/2026 | 33,13% | 93,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 279,158534 | 29/06/2026 | 2,54% | 93,29% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,866400 | 26/06/2026 | 42,87% | 93,27% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,051074 | 29/06/2026 | 18,52% | 93,21% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 305,470000 | 29/06/2026 | 15,04% | 93,12% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 245,838456 | 29/06/2026 | 12,27% | 93,10% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.499,085218 | 29/06/2026 | 21,64% | 93,02% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,422993 | 29/06/2026 | 33,47% | 92,84% | ***** |
