| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,598145 | 30/07/2026 | 18,58% | 80,36% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.400,564600 | 30/07/2026 | 19,17% | 80,19% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,785988 | 30/07/2026 | 30,26% | 80,07% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,570000 | 30/07/2026 | 12,32% | 79,96% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,639247 | 30/07/2026 | 28,97% | 79,90% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,757813 | 29/07/2026 | 15,67% | 79,84% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,740328 | 30/07/2026 | 30,23% | 79,80% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,270000 | 30/07/2026 | 12,55% | 79,59% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,704078 | 30/07/2026 | 30,10% | 79,46% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,646372 | 29/07/2026 | -6,46% | 79,44% | ***** |
