| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,158876 | 27/08/2026 | 17,57% | 68,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,123229 | 27/08/2026 | 17,57% | 68,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,244700 | 27/08/2026 | 17,57% | 39,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,253328 | 27/08/2026 | 17,57% | 39,83% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 255,570000 | 27/08/2026 | 17,57% | 48,00% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 255,610689 | 27/08/2026 | 17,57% | 47,88% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 153,183083 | 27/08/2026 | 17,57% | 59,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,686836 | 27/08/2026 | 17,56% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,660000 | 27/08/2026 | 17,56% | 61,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,633319 | 27/08/2026 | 17,56% | 46,16% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,939030 | 27/08/2026 | 17,56% | 38,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 144,509403 | 27/08/2026 | 17,56% | 55,63% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 135,294100 | 27/08/2026 | 17,56% | 58,85% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,539888 | 27/08/2026 | 17,55% | 65,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,807213 | 27/08/2026 | 17,55% | 39,84% | * |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 195,851000 | 27/08/2026 | 17,55% | 48,78% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,790000 | 27/08/2026 | 17,55% | 86,75% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,900000 | 26/08/2026 | 17,55% | 56,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,838901 | 27/08/2026 | 17,55% | 44,25% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,773980 | 27/08/2026 | 17,55% | · | ND |
