| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 673,370100 | 26/06/2026 | -2,88% | 89,97% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,200509 | 26/06/2026 | 44,09% | 89,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 624,259451 | 26/06/2026 | 18,84% | 89,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 245,450000 | 26/06/2026 | 30,63% | 89,58% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,771599 | 26/06/2026 | 21,97% | 89,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 116,928340 | 26/06/2026 | 29,09% | 89,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,567845 | 26/06/2026 | 22,82% | 88,97% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 250,206122 | 26/06/2026 | 30,95% | 88,81% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 333,200000 | 25/06/2026 | 13,35% | 88,75% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 388,009261 | 26/06/2026 | 26,13% | 88,65% | ***** |
