| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.477,750000 | 30/07/2026 | 17,01% | 65,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,553185 | 30/07/2026 | 19,27% | 65,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,246748 | 30/07/2026 | 11,32% | 65,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,129285 | 30/07/2026 | 11,21% | 65,28% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,240000 | 30/07/2026 | 18,99% | 65,27% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,803000 | 29/07/2026 | 33,56% | 65,27% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,711544 | 30/07/2026 | 25,74% | 65,25% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,154200 | 29/07/2026 | 11,30% | 65,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,924364 | 30/07/2026 | 3,69% | 65,23% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,127982 | 30/07/2026 | 8,42% | 65,22% | ***** |
