| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,900000 | 30/07/2026 | 20,73% | 69,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,369600 | 30/07/2026 | 11,89% | 69,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,863367 | 30/07/2026 | 16,93% | 69,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,202109 | 29/07/2026 | 22,99% | 69,10% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,795521 | 30/07/2026 | 13,54% | 69,09% | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 176,373068 | 30/07/2026 | 19,79% | 69,07% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,881409 | 30/07/2026 | 19,08% | 69,05% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 221,100000 | 30/07/2026 | 10,72% | 69,04% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,280237 | 30/07/2026 | 27,52% | 69,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 634,184400 | 30/07/2026 | 8,87% | 69,03% | ***** |
