| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,193500 | 30/07/2026 | 15,67% | 71,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,853608 | 30/07/2026 | 32,21% | 71,49% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 307,160000 | 30/07/2026 | 11,59% | 71,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,562217 | 30/07/2026 | 17,66% | 71,46% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,046658 | 30/07/2026 | 22,29% | 71,46% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 306,970000 | 30/07/2026 | 11,58% | 71,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,719827 | 30/07/2026 | 32,46% | 71,45% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,822238 | 30/07/2026 | 20,54% | 71,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 315,730000 | 29/07/2026 | 17,50% | 71,44% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,804905 | 30/07/2026 | 22,82% | 71,43% | ** |
