| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,729900 | 30/07/2026 | 15,58% | 77,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,116491 | 30/07/2026 | 23,83% | 77,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 192,729398 | 28/07/2026 | 22,47% | 77,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 33,295367 | 28/07/2026 | 22,41% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,774137 | 30/07/2026 | 24,67% | 77,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 278,800000 | 29/07/2026 | 18,35% | 77,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,090000 | 30/07/2026 | 23,73% | 77,53% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,072758 | 30/07/2026 | 25,94% | 77,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,765423 | 30/07/2026 | 24,60% | 77,49% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 40,057750 | 30/07/2026 | 25,75% | 77,41% | ***** |
