| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,975961 | 15/06/2026 | 34,91% | 88,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,080000 | 15/06/2026 | 31,07% | 88,44% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 481,380000 | 15/06/2026 | 33,72% | 88,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,520462 | 15/06/2026 | 35,05% | 88,18% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 301,780000 | 15/06/2026 | 22,48% | 88,11% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 241,786000 | 15/06/2026 | 31,73% | 87,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,814032 | 12/06/2026 | 28,55% | 87,80% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,348800 | 15/06/2026 | 24,76% | 87,53% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 465,890000 | 15/06/2026 | 22,84% | 87,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 413,721030 | 15/06/2026 | 12,19% | 87,47% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 643,205566 | 15/06/2026 | 22,44% | 87,38% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 87,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,563281 | 15/06/2026 | 22,60% | 87,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,470406 | 15/06/2026 | 33,00% | 87,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,081933 | 15/06/2026 | 31,16% | 87,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,788490 | 15/06/2026 | 39,36% | 86,97% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,244662 | 12/06/2026 | 18,55% | 86,93% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 358,330000 | 15/06/2026 | 24,71% | 86,90% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,706901 | 15/06/2026 | 27,50% | 86,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 271,560265 | 15/06/2026 | 31,13% | 86,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 383,010252 | 15/06/2026 | 27,28% | 86,41% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 227,940036 | 15/06/2026 | 33,78% | 86,04% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,020000 | 15/06/2026 | 16,87% | 85,91% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,385543 | 15/06/2026 | 34,71% | 85,88% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,285690 | 15/06/2026 | 2,15% | 85,87% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,151977 | 15/06/2026 | 38,61% | 85,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,252434 | 15/06/2026 | 25,47% | 85,75% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,540000 | 15/06/2026 | 32,80% | 85,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,772700 | 15/06/2026 | 15,98% | 85,64% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,570000 | 15/06/2026 | 12,41% | 85,59% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,903507 | 15/06/2026 | 39,12% | 85,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,865600 | 12/06/2026 | 15,15% | 85,48% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,851986 | 15/06/2026 | 35,80% | 85,47% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,010511 | 15/06/2026 | 24,84% | 85,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,500000 | 15/06/2026 | 25,00% | 85,06% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,486431 | 15/06/2026 | 35,75% | 85,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 442,380000 | 15/06/2026 | 22,78% | 84,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,698300 | 15/06/2026 | 24,92% | 84,79% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,092409 | 12/06/2026 | 10,21% | 84,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,483846 | 15/06/2026 | 12,75% | 84,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,449400 | 15/06/2026 | 24,89% | 84,57% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,610000 | 15/06/2026 | 32,63% | 84,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,603297 | 15/06/2026 | 15,59% | 84,51% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,088481 | 15/06/2026 | 33,15% | 84,50% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,191264 | 15/06/2026 | 16,01% | 84,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 381,209615 | 15/06/2026 | 27,28% | 84,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,610500 | 15/06/2026 | 34,49% | 84,31% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,930000 | 15/06/2026 | 32,61% | 84,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 355,930000 | 15/06/2026 | 30,62% | 84,25% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,399200 | 15/06/2026 | 15,46% | 84,19% | ***** |
