| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 154,604840 | 31/07/2026 | 16,50% | 45,28% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,125381 | 31/07/2026 | 35,96% | 45,28% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 216,120000 | 31/07/2026 | 11,98% | 45,28% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,130000 | 31/07/2026 | 15,09% | 45,27% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,950000 | 31/07/2026 | 9,53% | 45,27% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 157,370000 | 31/07/2026 | 5,39% | 45,27% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,936439 | 31/07/2026 | 23,10% | 45,27% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,147000 | 31/07/2026 | 8,50% | 45,26% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,043300 | 31/07/2026 | 12,28% | 45,26% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,730000 | 31/07/2026 | 9,47% | 45,26% | **** |
