| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,273980 | 03/06/2026 | 13,02% | 79,82% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,050000 | 03/06/2026 | 10,79% | 79,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,719132 | 03/06/2026 | 26,79% | 79,81% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 215,446874 | 03/06/2026 | 29,88% | 79,80% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 159,479938 | 03/06/2026 | 29,88% | 79,79% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,521300 | 03/06/2026 | 11,62% | 79,78% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 62,285177 | 03/06/2026 | 41,79% | 79,77% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,416394 | 03/06/2026 | 22,78% | 79,72% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,119450 | 03/06/2026 | 20,77% | 79,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,200964 | 03/06/2026 | 35,99% | 79,70% | *** |
