| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 625,683720 | 17/06/2026 | 19,11% | 86,00% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 322,030000 | 17/06/2026 | 34,32% | 85,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,241826 | 17/06/2026 | 24,88% | 85,76% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,628936 | 17/06/2026 | 15,69% | 85,59% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,151600 | 17/06/2026 | 15,70% | 85,47% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,705375 | 17/06/2026 | 39,19% | 85,31% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,941765 | 17/06/2026 | -0,71% | 84,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 378,509188 | 17/06/2026 | 26,38% | 84,46% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,097662 | 17/06/2026 | 38,46% | 84,29% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,550000 | 17/06/2026 | 38,79% | 84,26% | ***** |
