| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.565,530000 | 18/08/2026 | 16,87% | 79,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 275,480000 | 18/08/2026 | 18,18% | 79,17% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,642110 | 18/08/2026 | 24,97% | 79,17% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,811327 | 18/08/2026 | 28,15% | 79,16% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,271248 | 18/08/2026 | 29,38% | 79,14% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,256821 | 18/08/2026 | 29,01% | 79,12% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,745335 | 18/08/2026 | 26,01% | 79,11% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.690,735789 | 17/08/2026 | 17,32% | 79,11% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,881652 | 18/08/2026 | 21,69% | 79,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,440000 | 18/08/2026 | 25,75% | 79,07% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,529026 | 18/08/2026 | 15,25% | 79,07% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,907100 | 18/08/2026 | 9,27% | 79,04% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 15,964064 | 18/08/2026 | 20,55% | 79,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,268092 | 18/08/2026 | 29,31% | 79,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,221147 | 18/08/2026 | 27,39% | 79,01% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 84,960263 | 18/08/2026 | 18,49% | 79,00% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,218383 | 18/08/2026 | 7,83% | 78,98% | ***** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 84,920000 | 18/08/2026 | 18,22% | 78,97% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,896018 | 18/08/2026 | 30,40% | 78,97% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 425,046994 | 18/08/2026 | 15,26% | 78,97% | **** |
