| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,940082 | 02/07/2026 | 29,25% | 94,99% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 355,539960 | 02/07/2026 | 29,25% | 83,43% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,019300 | 02/07/2026 | 29,25% | 43,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.868,821826 | 02/07/2026 | 29,24% | 67,22% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 301,684358 | 02/07/2026 | 29,23% | 32,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.239,459602 | 02/07/2026 | 29,23% | 76,57% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,407700 | 01/07/2026 | 29,23% | 88,09% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,530485 | 02/07/2026 | 29,22% | 88,81% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,957102 | 02/07/2026 | 29,21% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,690000 | 02/07/2026 | 29,21% | 87,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,939600 | 01/07/2026 | 29,19% | 110,27% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,659619 | 02/07/2026 | 29,19% | 55,36% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 400,250000 | 02/07/2026 | 29,19% | 87,68% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,187385 | 02/07/2026 | 29,18% | 58,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,624528 | 02/07/2026 | 29,18% | 55,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 178,580000 | 02/07/2026 | 29,17% | 55,87% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,545574 | 02/07/2026 | 29,17% | 55,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,545574 | 02/07/2026 | 29,17% | 55,02% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 219,489130 | 02/07/2026 | 29,17% | 81,10% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 142,520000 | 02/07/2026 | 29,16% | 77,44% | *** |
