| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,034885 | 27/08/2026 | 16,86% | 51,26% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.008,475448 | 26/08/2026 | 16,85% | 31,99% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 178,803408 | 27/08/2026 | 16,85% | 39,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,442271 | 27/08/2026 | 16,85% | 48,55% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,830000 | 27/08/2026 | 16,85% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 548,780000 | 27/08/2026 | 16,85% | 68,52% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,200000 | 27/08/2026 | 16,85% | 49,67% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,930000 | 27/08/2026 | 16,85% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 229,428682 | 27/08/2026 | 16,85% | 54,48% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,128500 | 27/08/2026 | 16,85% | 50,42% | **** |
