| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 451,489500 | 16/06/2026 | 18,99% | 94,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,527859 | 16/06/2026 | 30,17% | 94,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 544,640000 | 16/06/2026 | 24,95% | 93,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 608,797900 | 16/06/2026 | 18,29% | 93,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,560000 | 16/06/2026 | 29,26% | 93,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 326,250000 | 16/06/2026 | 24,93% | 93,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 288,088667 | 16/06/2026 | 8,86% | 93,85% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 253,596688 | 16/06/2026 | 31,55% | 93,85% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,198378 | 16/06/2026 | 40,77% | 93,56% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 107,075213 | 15/06/2026 | 21,76% | 93,55% | ***** |
