| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,021002 | 06/08/2026 | 10,06% | 55,10% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,452608 | 06/08/2026 | 24,85% | 55,09% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 231,264582 | 05/08/2026 | 6,99% | 55,09% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,241553 | 06/08/2026 | 27,96% | 55,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,908173 | 06/08/2026 | 2,24% | 55,08% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,981452 | 06/08/2026 | 25,54% | 55,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,261307 | 06/08/2026 | 20,39% | 55,05% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,379868 | 06/08/2026 | 5,60% | 55,05% | ***** |
| LAZARD DIVIDEND RD | RV EURO | 302,240000 | 05/08/2026 | 21,03% | 55,04% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,271900 | 06/08/2026 | 13,35% | 55,04% | *** |
