| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,649303 | 30/07/2026 | 16,30% | 77,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.183,453294 | 30/07/2026 | 24,21% | 77,87% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,042981 | 29/07/2026 | 27,41% | 77,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 275,620000 | 28/07/2026 | 22,39% | 77,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 244,550013 | 28/07/2026 | 22,65% | 77,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 249,817009 | 30/07/2026 | 24,18% | 77,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,470000 | 30/07/2026 | 25,96% | 77,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 437,850000 | 30/07/2026 | 23,82% | 77,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 24,722377 | 30/07/2026 | 25,90% | 77,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,765423 | 30/07/2026 | 33,56% | 77,66% | ***** |
