| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 106,248903 | 30/06/2026 | 40,56% | 87,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 368,173729 | 01/07/2026 | 37,28% | 87,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,016400 | 01/07/2026 | 36,39% | 87,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 158,943303 | 30/06/2026 | 31,68% | 87,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,279270 | 30/06/2026 | 32,55% | 87,71% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 692,928500 | 01/07/2026 | -0,06% | 87,69% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 329,956800 | 30/06/2026 | 18,74% | 87,67% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 267,807784 | 01/07/2026 | 32,21% | 87,65% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,318721 | 01/07/2026 | 29,17% | 87,62% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 362,460000 | 01/07/2026 | 26,15% | 87,62% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,182202 | 01/07/2026 | 35,41% | 87,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 187,029869 | 01/07/2026 | 48,52% | 87,60% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 94,764122 | 01/07/2026 | 36,67% | 87,59% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.661,839565 | 30/06/2026 | 24,11% | 87,57% | ***** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 588,130000 | 01/07/2026 | 12,71% | 87,55% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,973646 | 30/06/2026 | 41,36% | 87,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 244,514657 | 30/06/2026 | 31,65% | 87,53% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,582500 | 30/06/2026 | 34,63% | 87,51% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 77,845700 | 01/07/2026 | 13,56% | 87,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,059700 | 01/07/2026 | 36,36% | 87,48% | **** |
