| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,862900 | 30/07/2026 | 11,72% | 66,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,453469 | 30/07/2026 | 15,75% | 66,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 291,290000 | 30/07/2026 | 12,98% | 66,10% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,976473 | 30/07/2026 | 29,58% | 66,07% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,455323 | 29/07/2026 | 4,86% | 66,04% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,734402 | 30/07/2026 | 15,08% | 66,03% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,113280 | 30/07/2026 | 22,64% | 66,02% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,515400 | 30/07/2026 | 19,38% | 66,00% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,451464 | 30/07/2026 | 19,45% | 66,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,644824 | 30/07/2026 | 22,09% | 65,99% | **** |
