| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,478575 | 11/08/2025 | 6,04% | 32,57% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,876099 | 12/08/2025 | 11,16% | 32,55% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,517457 | 12/08/2025 | -5,04% | 32,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,391694 | 12/08/2025 | 10,15% | 32,47% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 394,410000 | 12/08/2025 | 4,60% | 32,43% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 173,918663 | 12/08/2025 | 7,18% | 32,43% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,149800 | 12/08/2025 | 9,34% | 32,41% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,750000 | 12/08/2025 | 8,05% | 32,40% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,516802 | 12/08/2025 | -4,54% | 32,37% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 279,170000 | 12/08/2025 | 8,03% | 32,29% | ***** |
