| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,887000 | 04/06/2026 | 31,42% | 88,94% | ND |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 151,335829 | 04/06/2026 | 38,64% | 88,92% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,160000 | 04/06/2026 | 23,40% | 88,88% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,910000 | 04/06/2026 | 48,38% | 88,87% | ** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,744697 | 03/06/2026 | 21,49% | 88,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 449,526434 | 03/06/2026 | 28,52% | 88,79% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,967300 | 03/06/2026 | 14,02% | 88,74% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,930000 | 04/06/2026 | 45,05% | 88,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,441581 | 04/06/2026 | 36,17% | 88,71% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 691,620100 | 04/06/2026 | -0,25% | 88,71% | ***** |
