| 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% | ***** |
