| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,642783 | 06/08/2026 | 14,93% | 43,10% | * |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,591232 | 06/08/2026 | 14,93% | 60,25% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,641570 | 06/08/2026 | 14,93% | 38,45% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 359,160000 | 06/08/2026 | 14,93% | 55,25% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,720152 | 06/08/2026 | 14,93% | 33,16% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.557,649300 | 06/08/2026 | 14,93% | 63,65% | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,350000 | 06/08/2026 | 14,92% | 65,17% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 221,730000 | 06/08/2026 | 14,92% | 20,99% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 214,780000 | 06/08/2026 | 14,92% | 24,52% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,040000 | 06/08/2026 | 14,92% | 43,31% | *** |
