| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,100860 | 30/07/2026 | 0,52% | 58,51% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,110949 | 30/07/2026 | 9,63% | 58,51% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,515554 | 30/07/2026 | 11,92% | 58,51% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 313,986600 | 30/07/2026 | 12,00% | 58,51% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 344,886543 | 30/07/2026 | 5,59% | 58,51% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,933617 | 30/07/2026 | 18,92% | 58,50% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 23,823135 | 30/07/2026 | 4,20% | 58,50% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 108,684956 | 30/07/2026 | 17,51% | 58,49% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,610000 | 30/07/2026 | 14,04% | 58,49% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,504322 | 29/07/2026 | 19,41% | 58,47% | **** |
