| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,254432 | 30/06/2026 | 35,98% | 90,45% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,638232 | 01/07/2026 | 13,76% | 90,44% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,266609 | 01/07/2026 | 6,80% | 90,41% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.872,073021 | 30/06/2026 | 24,41% | 90,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.948,411445 | 30/06/2026 | 24,41% | 90,38% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 275,539995 | 01/07/2026 | 2,92% | 90,37% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,058600 | 30/06/2026 | 19,79% | 90,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,171572 | 01/07/2026 | 38,09% | 90,35% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,778400 | 30/06/2026 | 16,39% | 90,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,646063 | 01/07/2026 | 33,87% | 90,30% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 463,090000 | 01/07/2026 | 35,93% | 90,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 441,140000 | 01/07/2026 | 2,59% | 90,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 568,060000 | 01/07/2026 | 2,59% | 90,22% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,200000 | 01/07/2026 | 43,58% | 90,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 278,795755 | 01/07/2026 | 2,41% | 90,20% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 300,068699 | 01/07/2026 | 21,15% | 90,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,470000 | 01/07/2026 | 18,96% | 90,13% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,384329 | 01/07/2026 | 32,52% | 90,13% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,727596 | 01/07/2026 | 9,51% | 90,11% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,586900 | 01/07/2026 | 20,36% | 90,10% | ***** |
