| 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% | ***** |
