| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,200351 | 29/07/2026 | 2,69% | 60,15% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,800000 | 28/07/2026 | 12,89% | 60,13% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 281,930000 | 29/07/2026 | 14,22% | 60,12% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 193,900000 | 29/07/2026 | 23,18% | 60,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 509,980000 | 29/07/2026 | 12,35% | 60,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,223199 | 29/07/2026 | 12,95% | 60,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,903339 | 29/07/2026 | 10,00% | 60,10% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,029877 | 29/07/2026 | 10,93% | 60,10% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 142,994150 | 28/07/2026 | 20,30% | 60,09% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,583348 | 29/07/2026 | 20,10% | 60,08% | ***** |
