| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,904713 | 15/05/2026 | 14,31% | 72,47% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,369109 | 15/05/2026 | 14,31% | 23,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,718954 | 15/05/2026 | 14,31% | 18,73% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,541250 | 15/05/2026 | 14,31% | 63,31% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,018900 | 15/05/2026 | 14,31% | 25,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,624100 | 15/05/2026 | 14,30% | 69,76% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,907410 | 15/05/2026 | 14,30% | 56,76% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,880000 | 15/05/2026 | 14,29% | 11,98% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,959100 | 15/05/2026 | 14,29% | 106,20% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 355,580000 | 15/05/2026 | 14,29% | 90,64% | ***** |
