| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,562390 | 29/07/2026 | 27,77% | 72,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,992500 | 29/07/2026 | 7,36% | 72,49% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 120,623902 | 29/07/2026 | 14,65% | 72,43% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 336,380000 | 29/07/2026 | 22,03% | 72,42% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,728100 | 29/07/2026 | 12,86% | 72,39% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,918783 | 29/07/2026 | 20,95% | 72,37% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.397,650000 | 28/07/2026 | 15,73% | 72,36% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 490,820000 | 29/07/2026 | 14,90% | 72,35% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 224,182000 | 29/07/2026 | 22,14% | 72,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 68,388664 | 29/07/2026 | 27,40% | 72,34% | **** |
