| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,492158 | 30/07/2026 | 22,78% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,852500 | 30/07/2026 | 20,06% | 70,98% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,935605 | 30/07/2026 | 20,13% | 70,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,330864 | 30/07/2026 | 6,70% | 70,96% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,369300 | 29/07/2026 | 9,80% | 70,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,606200 | 30/07/2026 | 6,40% | 70,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,658243 | 30/07/2026 | 15,71% | 70,93% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,450000 | 30/07/2026 | 13,99% | 70,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,871732 | 30/07/2026 | 14,88% | 70,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,588105 | 30/07/2026 | 16,31% | 70,90% | ND |
