| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,464364 | 09/07/2026 | 14,66% | 38,07% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 262,854482 | 09/07/2026 | 14,66% | 61,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 524,504100 | 09/07/2026 | 14,66% | 66,46% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,009207 | 09/07/2026 | 14,65% | 37,61% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 326,680000 | 09/07/2026 | 14,65% | 87,78% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,183500 | 09/07/2026 | 14,65% | 64,12% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,743771 | 08/07/2026 | 14,65% | 57,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 258,277219 | 09/07/2026 | 14,65% | 68,49% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.779,694694 | 09/07/2026 | 14,65% | 85,32% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,886314 | 09/07/2026 | 14,65% | 37,21% | *** |
