| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,490000 | 02/04/2026 | 0,46% | 30,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,87% | 30,43% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,230000 | 01/04/2026 | -0,66% | 30,43% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,320000 | 02/04/2026 | 2,78% | 30,42% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 257,460000 | 01/04/2026 | 2,03% | 30,42% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 281,663076 | 01/04/2026 | 2,24% | 30,42% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,308026 | 02/04/2026 | 2,98% | 30,41% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,675008 | 01/04/2026 | 2,64% | 30,41% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 129,850000 | 02/04/2026 | -5,13% | 30,41% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 147,166000 | 01/04/2026 | -0,44% | 30,40% | **** |
