| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,677091 | 15/06/2026 | 34,60% | 84,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.160,280000 | 15/06/2026 | 26,78% | 83,87% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,803395 | 15/06/2026 | 19,58% | 83,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,602050 | 15/06/2026 | 12,69% | 83,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,463966 | 15/06/2026 | 11,85% | 83,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,257517 | 15/06/2026 | 25,24% | 83,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,204532 | 15/06/2026 | 25,22% | 83,34% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 255,371900 | 15/06/2026 | 16,43% | 83,30% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,062204 | 15/06/2026 | 32,97% | 83,27% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,918239 | 15/06/2026 | 32,95% | 83,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 214,970000 | 15/06/2026 | 10,51% | 82,91% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,140000 | 15/06/2026 | 37,77% | 82,90% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,164934 | 15/06/2026 | 37,72% | 82,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 359,481347 | 15/06/2026 | 30,68% | 82,68% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,411670 | 15/06/2026 | 12,21% | 82,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,229603 | 15/06/2026 | 25,47% | 82,56% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,814422 | 15/06/2026 | 24,79% | 82,53% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 687,295100 | 15/06/2026 | -0,87% | 82,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.908,865340 | 15/06/2026 | 26,85% | 82,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.105,005600 | 15/06/2026 | 26,86% | 82,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,795554 | 15/06/2026 | 12,64% | 82,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,622600 | 15/06/2026 | 11,46% | 82,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,536400 | 15/06/2026 | 11,43% | 81,97% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 241,770000 | 15/06/2026 | 10,40% | 81,93% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,090000 | 15/06/2026 | 16,42% | 81,81% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,590509 | 15/06/2026 | 2,33% | 81,75% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,820000 | 15/06/2026 | 10,38% | 81,68% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,121478 | 15/06/2026 | 25,22% | 81,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 359,553600 | 15/06/2026 | 11,41% | 81,24% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,267080 | 15/06/2026 | 35,32% | 81,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,395882 | 15/06/2026 | 12,55% | 81,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,670000 | 15/06/2026 | 12,18% | 81,10% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.770,569662 | 15/06/2026 | 14,06% | 81,02% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,020000 | 15/06/2026 | 18,86% | 80,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 413,013540 | 15/06/2026 | 11,40% | 80,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 325,633066 | 15/06/2026 | 11,56% | 80,65% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,214331 | 15/06/2026 | 13,20% | 80,56% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 103,561857 | 12/06/2026 | 34,44% | 80,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,176937 | 15/06/2026 | 15,46% | 80,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.285,017723 | 12/06/2026 | 29,17% | 80,54% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 101,616668 | 12/06/2026 | 34,43% | 80,41% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,823363 | 15/06/2026 | 8,76% | 80,39% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,340000 | 15/06/2026 | 41,59% | 79,87% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,600000 | 15/06/2026 | 32,15% | 79,85% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,918789 | 15/06/2026 | 14,19% | 79,77% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,065392 | 15/06/2026 | 19,17% | 79,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,329212 | 12/06/2026 | 29,09% | 79,72% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,570000 | 15/06/2026 | 24,42% | 79,70% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 203,730000 | 15/06/2026 | 30,15% | 79,61% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.694,839321 | 15/06/2026 | 26,57% | 79,59% | ***** |
