| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 298,028242 | 03/06/2026 | 12,92% | 71,12% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695962 | 04/06/2026 | 13,81% | 71,11% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,402062 | 04/06/2026 | 19,95% | 71,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,238402 | 04/06/2026 | 19,88% | 71,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,448491 | 04/06/2026 | 9,21% | 71,10% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 261,520579 | 03/06/2026 | 12,92% | 71,10% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,222251 | 04/06/2026 | 28,98% | 71,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,020000 | 04/06/2026 | 28,91% | 71,09% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.018,745704 | 04/06/2026 | 11,23% | 71,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,025773 | 04/06/2026 | 4,65% | 71,08% | ***** |
