| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 282,091208 | 12/08/2026 | 25,98% | 90,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,088500 | 13/08/2026 | 23,73% | 89,98% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,428300 | 13/08/2026 | 17,45% | 89,95% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,370000 | 12/08/2026 | 31,97% | 89,84% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,872724 | 13/08/2026 | 37,08% | 89,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,980000 | 12/08/2026 | 13,23% | 89,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 261,900000 | 12/08/2026 | 28,80% | 89,69% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 678,321700 | 13/08/2026 | 16,45% | 89,68% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,530779 | 13/08/2026 | 24,63% | 89,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,220000 | 13/08/2026 | 32,93% | 89,65% | ***** |
