| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,909800 | 30/07/2026 | 15,33% | 75,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,521436 | 30/07/2026 | 33,33% | 75,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,852562 | 30/07/2026 | 21,33% | 75,87% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 275,008714 | 30/07/2026 | 32,79% | 75,86% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,300000 | 30/07/2026 | 12,00% | 75,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 249,470000 | 29/07/2026 | 18,10% | 75,84% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,232137 | 30/07/2026 | 26,22% | 75,81% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 165,620612 | 29/07/2026 | 22,91% | 75,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,091610 | 29/07/2026 | 14,91% | 75,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,561520 | 30/07/2026 | 15,83% | 75,62% | ***** |
