| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 270,109520 | 18/08/2026 | 9,35% | 47,35% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.457,138960 | 18/08/2026 | 25,82% | 47,34% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,452761 | 19/08/2026 | 26,24% | 47,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 200,558336 | 19/08/2026 | 19,23% | 47,34% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,550000 | 19/08/2026 | 19,51% | 47,34% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,100000 | 19/08/2026 | 15,48% | 47,34% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,673560 | 18/08/2026 | 9,98% | 47,33% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.292,934080 | 19/08/2026 | 10,91% | 47,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,077843 | 19/08/2026 | 5,69% | 47,33% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 181,027230 | 19/08/2026 | 19,86% | 47,33% | **** |
