| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 451,556700 | 30/07/2026 | 19,35% | 68,10% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 60,190000 | 30/07/2026 | 13,52% | 68,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 451,705385 | 30/07/2026 | 19,41% | 68,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 147,048013 | 30/07/2026 | 22,72% | 68,05% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,395097 | 30/07/2026 | 0,56% | 68,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,180000 | 30/07/2026 | 10,03% | 68,03% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,367985 | 30/07/2026 | 23,48% | 68,02% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 58,591844 | 30/07/2026 | 11,98% | 67,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,120512 | 30/07/2026 | 17,64% | 67,98% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,405716 | 30/07/2026 | 19,95% | 67,97% | **** |
