| 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% | **** |
