| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,102234 | 04/06/2026 | 12,16% | 68,33% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 349,793022 | 04/06/2026 | 12,67% | 68,33% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,637100 | 04/06/2026 | 17,44% | 68,32% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 160,430000 | 27/05/2026 | 13,02% | 68,31% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,755842 | 04/06/2026 | 14,56% | 68,31% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,154038 | 04/06/2026 | 9,24% | 68,31% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 192,594502 | 04/06/2026 | 31,75% | 68,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,699500 | 04/06/2026 | 28,26% | 68,29% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,242268 | 04/06/2026 | 3,71% | 68,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,635334 | 04/06/2026 | 17,40% | 68,27% | * |
