| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 201,803466 | 24/09/2026 | 19,76% | 34,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,472400 | 24/09/2026 | 19,76% | 39,60% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,414093 | 24/09/2026 | 19,76% | 64,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 196,510000 | 24/09/2026 | 19,76% | 25,21% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 174,480811 | 24/09/2026 | 19,76% | 44,93% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,710259 | 23/09/2026 | 19,76% | 63,05% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,442685 | 24/09/2026 | 19,76% | 49,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,600000 | 24/09/2026 | 19,76% | 36,11% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 156,036949 | 24/09/2026 | 19,76% | 60,53% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,000176 | 24/09/2026 | 19,75% | 58,27% | **** |
