| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,567724 | 29/07/2026 | 14,35% | 75,60% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,379864 | 30/07/2026 | 14,34% | 48,15% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 112,280000 | 30/07/2026 | 14,34% | 40,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,083304 | 30/07/2026 | 14,34% | 61,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 204,814429 | 30/07/2026 | 14,34% | 29,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 142,440296 | 30/07/2026 | 14,34% | 6,11% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 788,576159 | 30/07/2026 | 14,34% | 35,68% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 833,130010 | 30/07/2026 | 14,34% | 37,54% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 136,032590 | 30/07/2026 | 14,34% | 43,15% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,836700 | 30/07/2026 | 14,33% | 60,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,460000 | 30/07/2026 | 14,33% | 54,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,281283 | 30/07/2026 | 14,33% | 45,42% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 165,850000 | 29/07/2026 | 14,33% | 27,89% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 127,554869 | 30/07/2026 | 14,33% | 48,54% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 527,539906 | 30/07/2026 | 14,33% | 52,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,083171 | 30/07/2026 | 14,32% | 39,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,793133 | 30/07/2026 | 14,32% | 45,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,063350 | 30/07/2026 | 14,32% | 26,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 129,269780 | 30/07/2026 | 14,32% | 18,02% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,616940 | 30/07/2026 | 14,32% | 66,78% | ***** |
