| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,839290 | 15/06/2026 | 30,33% | 91,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,720944 | 15/06/2026 | 23,04% | 91,50% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,309200 | 12/06/2026 | 18,18% | 91,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,676919 | 15/06/2026 | 23,02% | 91,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 525,652300 | 15/06/2026 | 19,38% | 91,02% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,773400 | 15/06/2026 | 19,77% | 91,00% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 303,600000 | 15/06/2026 | 14,34% | 90,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,180000 | 15/06/2026 | 32,21% | 90,88% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,649866 | 15/06/2026 | 30,54% | 90,77% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,700000 | 12/06/2026 | 13,40% | 90,63% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 172,543453 | 12/06/2026 | 28,05% | 90,60% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,872060 | 15/06/2026 | 34,15% | 90,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,161540 | 15/06/2026 | 27,88% | 90,48% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,145400 | 15/06/2026 | 18,65% | 90,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 291,031274 | 15/06/2026 | 34,13% | 90,40% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 301,516240 | 15/06/2026 | 21,74% | 90,17% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,085207 | 15/06/2026 | 38,18% | 90,16% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,117000 | 12/06/2026 | 30,13% | 90,05% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 534,000000 | 15/06/2026 | 25,01% | 89,91% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,129100 | 15/06/2026 | -0,08% | 89,86% | ***** |
