| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,830000 | 06/08/2026 | 14,75% | 58,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,079927 | 06/08/2026 | 14,74% | 27,22% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,529000 | 06/08/2026 | 14,74% | 59,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,882169 | 06/08/2026 | 14,74% | 39,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,422977 | 06/08/2026 | 14,74% | 35,09% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,188852 | 05/08/2026 | 14,74% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,911454 | 06/08/2026 | 14,74% | 55,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,449497 | 06/08/2026 | 14,74% | 68,21% | **** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,660000 | 06/08/2026 | 14,74% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 352,217986 | 06/08/2026 | 14,74% | 54,07% | **** |
