| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,119058 | 17/06/2026 | 32,61% | 88,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 412,966094 | 17/06/2026 | 11,98% | 88,32% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,806143 | 17/06/2026 | 14,08% | 88,25% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,687000 | 17/06/2026 | 25,21% | 88,21% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,290000 | 17/06/2026 | 18,44% | 88,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 438,060219 | 17/06/2026 | 19,26% | 88,04% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 88,01% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.470,056423 | 17/06/2026 | 19,28% | 87,97% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,692865 | 17/06/2026 | 26,45% | 87,86% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,815288 | 17/06/2026 | 37,02% | 87,76% | ***** |
