| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,929700 | 31/07/2026 | 24,17% | 75,19% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,766217 | 31/07/2026 | 24,17% | 45,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 263,330000 | 31/07/2026 | 24,17% | 60,47% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.216,808993 | 30/07/2026 | 24,17% | 78,50% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 212,380000 | 31/07/2026 | 24,16% | 49,68% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,223423 | 30/07/2026 | 24,15% | 55,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 292,311711 | 31/07/2026 | 24,15% | 104,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 292,477144 | 31/07/2026 | 24,15% | 104,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 183,601480 | 31/07/2026 | 24,15% | 75,47% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,483587 | 31/07/2026 | 24,15% | 66,57% | **** |
