| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,390180 | 14/07/2026 | 25,66% | 54,09% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,004822 | 15/07/2026 | 25,65% | 81,34% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,370000 | 15/07/2026 | 25,65% | 62,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,735024 | 15/07/2026 | 25,63% | 52,25% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 217,534631 | 15/07/2026 | 25,63% | 69,82% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 140,153100 | 15/07/2026 | 25,63% | 75,18% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,078204 | 15/07/2026 | 25,62% | 50,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,760302 | 15/07/2026 | 25,62% | 72,34% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,840000 | 15/07/2026 | 25,61% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 167,480553 | 15/07/2026 | 25,61% | 38,28% | ** |
