| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,960000 | 30/07/2026 | 24,62% | 95,55% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,820000 | 31/07/2026 | 24,61% | 54,34% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,023216 | 31/07/2026 | 24,61% | 116,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,178316 | 31/07/2026 | 24,60% | 65,91% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 64,434100 | 31/07/2026 | 24,60% | 42,68% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,426053 | 31/07/2026 | 24,60% | 116,56% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,070000 | 31/07/2026 | 24,59% | 61,76% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,594253 | 31/07/2026 | 24,59% | 51,31% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,120692 | 31/07/2026 | 24,59% | 76,35% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 231,275577 | 31/07/2026 | 24,59% | 75,67% | ***** |
