| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,792860 | 30/07/2026 | 15,65% | 72,68% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,657000 | 30/07/2026 | 10,41% | 72,66% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,962100 | 30/07/2026 | 23,77% | 72,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,668893 | 29/07/2026 | 16,43% | 72,54% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 120,677937 | 30/07/2026 | 14,70% | 72,51% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,390000 | 30/07/2026 | 17,52% | 72,47% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.821,287905 | 30/07/2026 | 21,44% | 72,46% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 338,200000 | 30/07/2026 | 24,11% | 72,45% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 392,810000 | 30/07/2026 | 24,56% | 72,44% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 733,690000 | 30/07/2026 | 21,08% | 72,44% | ***** |
