| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,229089 | 30/07/2026 | 22,12% | 58,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,522830 | 30/07/2026 | 18,28% | 58,66% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,789822 | 30/07/2026 | 23,24% | 58,66% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,135587 | 30/07/2026 | 16,14% | 58,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,583479 | 30/07/2026 | 18,35% | 58,65% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,453880 | 29/07/2026 | 10,59% | 58,65% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,600906 | 30/07/2026 | 12,19% | 58,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 169,205298 | 30/07/2026 | 26,51% | 58,64% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,383000 | 30/07/2026 | 10,59% | 58,63% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 35,740000 | 30/07/2026 | 24,97% | 58,63% | **** |
