| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 259,300000 | 29/07/2026 | 10,67% | 79,24% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 210,448900 | 30/07/2026 | 31,83% | 79,22% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 210,439700 | 30/07/2026 | 31,77% | 79,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,246776 | 30/07/2026 | 16,88% | 79,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 353,964796 | 30/07/2026 | 13,07% | 79,11% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,890000 | 30/07/2026 | 28,60% | 79,04% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,414200 | 30/07/2026 | 14,37% | 79,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,445935 | 30/07/2026 | 11,48% | 78,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,896131 | 30/07/2026 | 24,55% | 78,87% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 85,620568 | 30/07/2026 | 20,94% | 78,83% | ***** |
