| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,317968 | 30/07/2026 | 14,20% | 33,89% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 411,230000 | 30/07/2026 | 16,09% | 33,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,970000 | 30/07/2026 | 4,07% | 33,89% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 235,866155 | 30/07/2026 | 12,03% | 33,89% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,560000 | 30/07/2026 | 8,34% | 33,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,233879 | 30/07/2026 | 5,07% | 33,88% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,719709 | 29/07/2026 | 8,19% | 33,88% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,754008 | 30/07/2026 | 12,65% | 33,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,630000 | 30/07/2026 | 6,98% | 33,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,807250 | 30/07/2026 | 14,75% | 33,88% | * |
