| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 214,135039 | 12/06/2026 | 31,11% | 89,80% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 440,630000 | 15/06/2026 | 24,99% | 89,73% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,947876 | 15/06/2026 | 27,80% | 89,65% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,984320 | 15/06/2026 | 25,26% | 89,53% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 450,327733 | 15/06/2026 | 22,60% | 89,44% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.511,227880 | 15/06/2026 | 22,62% | 89,37% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,750495 | 15/06/2026 | 32,28% | 89,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 486,090000 | 15/06/2026 | 23,18% | 88,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 274,640000 | 15/06/2026 | 31,09% | 88,63% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 240,380805 | 15/06/2026 | 35,13% | 88,52% | ***** |
| 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% | ***** |
