| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,991091 | 19/10/2026 | 16,54% | 50,90% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 164,311804 | 19/10/2026 | 16,54% | 63,03% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 123,694050 | 19/10/2026 | 16,54% | 51,04% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 229,933185 | 19/10/2026 | 16,53% | 74,74% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 365,650000 | 19/10/2026 | 16,53% | 47,86% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 678,423163 | 19/10/2026 | 16,52% | 54,28% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,540000 | 19/10/2026 | 16,52% | 65,70% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 327,314031 | 19/10/2026 | 16,52% | 51,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,445079 | 19/10/2026 | 16,51% | 64,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,703786 | 19/10/2026 | 16,51% | 65,85% | ***** |
