| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,610000 | 28/07/2026 | 22,94% | 63,87% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 64,238585 | 28/07/2026 | 20,44% | 63,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,628700 | 27/07/2026 | 17,48% | 63,85% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 409,980000 | 28/07/2026 | 12,76% | 63,85% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,112400 | 28/07/2026 | 21,45% | 63,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,345412 | 28/07/2026 | 17,58% | 63,81% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 516,423144 | 28/07/2026 | 12,49% | 63,81% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,270640 | 27/07/2026 | 9,43% | 63,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,791238 | 28/07/2026 | 20,79% | 63,81% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,848472 | 27/07/2026 | 11,09% | 63,80% | ***** |
