| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,890000 | 28/07/2026 | 8,94% | 62,85% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,434503 | 28/07/2026 | 12,83% | 62,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,537853 | 28/07/2026 | 19,42% | 62,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,666861 | 28/07/2026 | 17,46% | 62,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 170,631327 | 28/07/2026 | 24,06% | 62,82% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,128794 | 28/07/2026 | 15,34% | 62,81% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,890000 | 28/07/2026 | 15,80% | 62,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,500000 | 28/07/2026 | 12,39% | 62,79% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 62,880000 | 28/07/2026 | 8,69% | 62,78% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 77,047242 | 28/07/2026 | 23,96% | 62,77% | **** |
