| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 269,875100 | 04/08/2026 | 11,49% | 64,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.551,443433 | 03/08/2026 | 24,87% | 64,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.772,114633 | 04/08/2026 | 24,21% | 64,14% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,457317 | 04/08/2026 | 10,34% | 64,14% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,558571 | 04/08/2026 | 13,84% | 64,13% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,810595 | 04/08/2026 | 14,87% | 64,13% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,681100 | 04/08/2026 | 12,38% | 64,13% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,130900 | 04/08/2026 | 15,97% | 64,13% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 671,083630 | 04/08/2026 | 15,37% | 64,12% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 365,312533 | 04/08/2026 | 25,29% | 64,11% | **** |
