| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,429635 | 05/08/2026 | 12,41% | 37,59% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 189,870000 | 05/08/2026 | 11,81% | 37,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 132,100000 | 05/08/2026 | 5,51% | 37,58% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,998096 | 05/08/2026 | 18,38% | 37,58% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,090000 | 04/08/2026 | 10,29% | 37,58% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,579713 | 05/08/2026 | 7,23% | 37,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,820000 | 04/08/2026 | 3,77% | 37,58% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,926381 | 05/08/2026 | 18,17% | 37,58% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 37,58% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 132,721049 | 05/08/2026 | 12,73% | 37,57% | *** |
