| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,841352 | 03/08/2026 | 23,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,734287 | 03/08/2026 | 23,39% | 43,22% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,670169 | 03/08/2026 | 23,38% | 54,39% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,165583 | 03/08/2026 | 23,38% | 53,17% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 112,180000 | 03/08/2026 | 23,38% | 94,86% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 210,405151 | 31/07/2026 | 23,38% | 74,32% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 168,168500 | 03/08/2026 | 23,38% | 63,78% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,634157 | 03/08/2026 | 23,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,656697 | 03/08/2026 | 23,38% | 49,75% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,250000 | 30/07/2026 | 23,37% | · | ND |
