| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,998419 | 01/07/2026 | 2,74% | 89,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,100000 | 01/07/2026 | 18,95% | 89,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,408279 | 01/07/2026 | 25,10% | 89,63% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,111700 | 30/06/2026 | 27,73% | 89,62% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,303700 | 30/06/2026 | 17,57% | 89,61% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,569071 | 30/06/2026 | 47,19% | 89,59% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 623,730000 | 01/07/2026 | 14,60% | 89,58% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 247,412809 | 01/07/2026 | 38,18% | 89,54% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 339,910000 | 30/06/2026 | 15,24% | 89,52% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 191,360000 | 01/07/2026 | 31,19% | 89,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 19,080000 | 01/07/2026 | 32,96% | 89,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,210000 | 01/07/2026 | 18,90% | 89,47% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 117,090000 | 01/07/2026 | 23,47% | 89,44% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 97,880000 | 01/07/2026 | 36,86% | 89,43% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 448,158921 | 01/07/2026 | 22,01% | 89,42% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,726908 | 30/06/2026 | 30,50% | 89,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,714135 | 01/07/2026 | 33,72% | 89,37% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,686814 | 01/07/2026 | 26,00% | 89,35% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.503,921901 | 01/07/2026 | 22,03% | 89,34% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 253,430554 | 01/07/2026 | 32,64% | 89,33% | ***** |
