| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,402672 | 30/07/2026 | 4,36% | 88,00% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,630000 | 30/07/2026 | 10,11% | 87,98% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,920000 | 30/07/2026 | 4,17% | 87,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,790000 | 30/07/2026 | 4,16% | 87,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,500000 | 30/07/2026 | 5,72% | 87,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 177,657720 | 30/07/2026 | 26,34% | 87,83% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,106700 | 30/07/2026 | 26,48% | 87,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,513419 | 30/07/2026 | 19,70% | 87,75% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,880000 | 30/07/2026 | 16,64% | 87,72% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,622000 | 30/07/2026 | 16,51% | 87,68% | **** |
