| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,903200 | 05/08/2026 | 22,39% | 73,52% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 521,502164 | 05/08/2026 | 22,39% | 35,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 465,015233 | 05/08/2026 | 22,39% | 32,10% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 757,220000 | 05/08/2026 | 22,39% | 67,30% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,769500 | 03/08/2026 | 22,38% | 58,91% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,810000 | 05/08/2026 | 22,38% | 60,19% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 309,633028 | 05/08/2026 | 22,38% | 77,10% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,372339 | 05/08/2026 | 22,37% | 57,52% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,440000 | 05/08/2026 | 22,37% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,078186 | 05/08/2026 | 22,37% | 48,77% | **** |
