| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,798500 | 30/07/2026 | 22,65% | 70,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,220000 | 30/07/2026 | 14,24% | 70,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,030000 | 30/07/2026 | 19,08% | 70,74% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,784200 | 29/07/2026 | 36,11% | 70,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,400000 | 30/07/2026 | 17,46% | 70,73% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,481363 | 30/07/2026 | 12,36% | 70,73% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 197,874800 | 30/07/2026 | 30,60% | 70,73% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.051,942004 | 29/07/2026 | 13,95% | 70,70% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.481,300000 | 30/07/2026 | 16,72% | 70,69% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 70,68% | ***** |
