| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 106,619303 | 06/08/2026 | 29,69% | 60,82% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,985098 | 06/08/2026 | 16,01% | 60,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,845281 | 06/08/2026 | 24,70% | 60,81% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 269,724744 | 06/08/2026 | 21,09% | 60,80% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,290000 | 06/08/2026 | 18,90% | 60,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,566973 | 06/08/2026 | 13,15% | 60,79% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,842300 | 05/08/2026 | 11,48% | 60,79% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 266,834171 | 06/08/2026 | 4,91% | 60,79% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,241800 | 06/08/2026 | 20,82% | 60,79% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 765,421937 | 06/08/2026 | 19,19% | 60,78% | *** |
