| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 201,420000 | 29/07/2026 | 21,18% | 72,82% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,849594 | 29/07/2026 | 24,32% | 72,82% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,093186 | 29/07/2026 | 23,76% | 72,81% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.120,930580 | 29/07/2026 | 20,65% | 72,78% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 69,235501 | 29/07/2026 | 22,54% | 72,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 380,061201 | 29/07/2026 | 22,42% | 72,70% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,378471 | 29/07/2026 | 12,86% | 72,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 321,846046 | 29/07/2026 | 21,33% | 72,68% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 165,720562 | 29/07/2026 | 21,50% | 72,65% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 260,992970 | 29/07/2026 | 12,38% | 72,64% | *** |
