| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,930000 | 30/07/2026 | 22,47% | 58,06% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 192,729398 | 28/07/2026 | 22,47% | 77,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,326040 | 30/07/2026 | 22,47% | 114,15% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,449285 | 30/07/2026 | 22,47% | 44,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,208435 | 30/07/2026 | 22,47% | 43,89% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,683100 | 30/07/2026 | 22,46% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,728128 | 30/07/2026 | 22,45% | 30,61% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,318926 | 30/07/2026 | 22,45% | 44,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,008900 | 30/07/2026 | 22,44% | 50,53% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,963402 | 30/07/2026 | 22,44% | 43,87% | ** |
