| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,735467 | 29/06/2026 | 16,03% | 100,07% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 236,930000 | 26/06/2026 | 18,60% | 100,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,727174 | 29/06/2026 | 12,55% | 99,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,280000 | 29/06/2026 | 19,15% | 99,77% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,030000 | 29/06/2026 | 31,42% | 99,67% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 278,150000 | 29/06/2026 | 15,71% | 99,66% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,257584 | 29/06/2026 | 44,33% | 99,29% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,014554 | 29/06/2026 | 35,91% | 99,23% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,956602 | 29/06/2026 | 20,30% | 99,12% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 175,230000 | 26/06/2026 | 16,71% | 99,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,726460 | 29/06/2026 | 29,85% | 99,05% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 215,796860 | 26/06/2026 | 32,13% | 98,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,090000 | 29/06/2026 | 14,94% | 98,82% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,110820 | 29/06/2026 | 14,43% | 98,59% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,379471 | 29/06/2026 | 15,89% | 98,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.592,425039 | 29/06/2026 | 36,65% | 98,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 371,208136 | 29/06/2026 | 14,99% | 98,41% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 246,659653 | 29/06/2026 | 32,88% | 98,37% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 340,090000 | 29/06/2026 | 15,54% | 98,33% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,614924 | 26/06/2026 | 21,14% | 98,25% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,572000 | 26/06/2026 | 19,64% | 98,14% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 236,550938 | 29/06/2026 | 33,71% | 98,13% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,660000 | 29/06/2026 | 15,52% | 98,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 36,287919 | 29/06/2026 | 19,03% | 98,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,458400 | 26/06/2026 | 16,56% | 97,94% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,334200 | 26/06/2026 | 15,87% | 97,83% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,904436 | 29/06/2026 | 35,70% | 97,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,051800 | 26/06/2026 | 16,16% | 97,65% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,190100 | 29/06/2026 | 19,90% | 97,50% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,368227 | 29/06/2026 | 41,25% | 97,47% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,680000 | 29/06/2026 | 18,80% | 97,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 416,770000 | 29/06/2026 | 32,62% | 97,15% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,240831 | 29/06/2026 | 15,74% | 97,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,674875 | 26/06/2026 | 16,03% | 96,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,390000 | 29/06/2026 | 15,04% | 96,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 281,860424 | 29/06/2026 | 2,76% | 96,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 505,060000 | 29/06/2026 | 27,99% | 96,32% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,588638 | 29/06/2026 | 29,55% | 96,20% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 248,605997 | 29/06/2026 | 28,96% | 96,11% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 140,998400 | 29/06/2026 | 19,72% | 96,02% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,672985 | 26/06/2026 | 27,72% | 96,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,087673 | 29/06/2026 | 40,66% | 96,01% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,828700 | 29/06/2026 | 19,83% | 95,81% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,911012 | 29/06/2026 | 23,09% | 95,74% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,417227 | 26/06/2026 | 18,94% | 95,74% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,332700 | 26/06/2026 | 18,61% | 95,72% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,996300 | 26/06/2026 | 21,05% | 95,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,980712 | 29/06/2026 | 41,11% | 95,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 313,640000 | 29/06/2026 | 27,29% | 95,56% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 271,630000 | 29/06/2026 | 10,64% | 95,50% | ***** |
