| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,313052 | 05/08/2026 | 14,21% | 64,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,776900 | 05/08/2026 | 18,55% | 64,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 421,920205 | 05/08/2026 | 6,44% | 64,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,050000 | 05/08/2026 | 26,88% | 64,28% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,552363 | 05/08/2026 | 12,28% | 64,28% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,410000 | 05/08/2026 | 21,42% | 64,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.802,258958 | 05/08/2026 | 27,71% | 64,27% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,948940 | 05/08/2026 | 18,06% | 64,26% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 843,443770 | 05/08/2026 | 5,14% | 64,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 534,037217 | 05/08/2026 | 12,07% | 64,25% | **** |
