| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,331875 | 20/08/2026 | 15,66% | 47,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 306,679148 | 20/08/2026 | 12,02% | 47,29% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,420300 | 20/08/2026 | -5,04% | 47,29% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,586508 | 20/08/2026 | 9,12% | 47,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,380000 | 20/08/2026 | 12,82% | 47,28% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 680,320000 | 20/08/2026 | 11,67% | 47,28% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,668006 | 19/08/2026 | 9,93% | 47,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,700000 | 20/08/2026 | 3,02% | 47,27% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,079788 | 20/08/2026 | 31,87% | 47,27% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 190,112000 | 20/08/2026 | 15,95% | 47,26% | *** |
