| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,968329 | 28/07/2026 | 2,48% | 63,20% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 231,790000 | 28/07/2026 | 8,78% | 63,19% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,412500 | 27/07/2026 | 16,01% | 63,19% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 148,788900 | 28/07/2026 | 24,22% | 63,19% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 192,294097 | 28/07/2026 | 12,80% | 63,18% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,605000 | 28/07/2026 | 34,14% | 63,18% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,249670 | 28/07/2026 | 24,39% | 63,16% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,167293 | 28/07/2026 | 22,14% | 63,16% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,019706 | 28/07/2026 | 11,94% | 63,16% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 145,890000 | 28/07/2026 | 8,41% | 63,15% | *** |
