| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,874300 | 30/07/2026 | 15,15% | 75,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.237,908612 | 29/07/2026 | 23,79% | 75,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,264831 | 30/07/2026 | 32,46% | 74,96% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 47,080864 | 30/07/2026 | 19,82% | 74,94% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,331474 | 30/07/2026 | 22,03% | 74,88% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,452422 | 30/07/2026 | 30,87% | 74,82% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,165911 | 30/07/2026 | 29,46% | 74,79% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,489369 | 30/07/2026 | 28,23% | 74,75% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 239,578686 | 30/07/2026 | 25,30% | 74,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,749869 | 30/07/2026 | 14,39% | 74,64% | ***** |
