| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,431284 | 03/06/2026 | 16,09% | 86,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,743241 | 03/06/2026 | 19,69% | 86,86% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,103039 | 28/05/2026 | 37,26% | 86,82% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 461,740000 | 03/06/2026 | 21,75% | 86,74% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,171345 | 03/06/2026 | 43,56% | 86,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 355,540000 | 03/06/2026 | 30,48% | 86,61% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 683,499600 | 03/06/2026 | -1,42% | 86,49% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,267436 | 03/06/2026 | 43,53% | 86,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,167987 | 03/06/2026 | 22,00% | 86,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,288875 | 03/06/2026 | 9,36% | 86,17% | ***** |
