| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,148869 | 29/06/2026 | 28,33% | 95,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,805248 | 29/06/2026 | 2,80% | 95,37% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,890000 | 29/06/2026 | 39,70% | 95,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 475,137737 | 29/06/2026 | 2,51% | 95,27% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,610556 | 29/06/2026 | 39,67% | 95,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,180000 | 29/06/2026 | 29,31% | 95,26% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,071980 | 29/06/2026 | 28,30% | 95,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 257,990000 | 29/06/2026 | 2,58% | 95,09% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 451,757800 | 29/06/2026 | 19,07% | 95,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 252,200596 | 29/06/2026 | 32,74% | 95,06% | ***** |
| 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% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 316,100000 | 26/06/2026 | 11,89% | 94,02% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 365,280000 | 29/06/2026 | 32,52% | 94,02% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,923900 | 29/06/2026 | 26,23% | 94,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,440996 | 29/06/2026 | 2,50% | 93,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,739523 | 29/06/2026 | 23,88% | 93,94% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 274,597100 | 29/06/2026 | -2,41% | 93,91% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 299,098808 | 29/06/2026 | 20,76% | 93,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,480000 | 29/06/2026 | 13,87% | 93,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,695248 | 29/06/2026 | 23,86% | 93,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,122400 | 29/06/2026 | 23,75% | 93,64% | ***** |
| 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% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 439,930000 | 29/06/2026 | 2,31% | 92,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 566,510000 | 29/06/2026 | 2,31% | 92,77% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,086095 | 29/06/2026 | 32,84% | 92,73% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 275,056545 | 29/06/2026 | 2,74% | 92,68% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 540,060000 | 29/06/2026 | 26,43% | 92,68% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 298,614200 | 29/06/2026 | 20,59% | 92,65% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 445,620000 | 29/06/2026 | 26,41% | 92,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,266088 | 29/06/2026 | 23,93% | 92,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,099400 | 29/06/2026 | 26,04% | 92,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,091005 | 29/06/2026 | 29,14% | 92,42% | ***** |
