| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,889874 | 03/06/2026 | 29,65% | 75,42% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,380000 | 27/05/2026 | 14,39% | 75,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.225,034364 | 04/06/2026 | 28,65% | 75,41% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 276,112306 | 04/06/2026 | 8,26% | 75,40% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,357388 | 04/06/2026 | 26,87% | 75,38% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,414089 | 04/06/2026 | 5,05% | 75,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,967354 | 04/06/2026 | 5,04% | 75,36% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 190,014691 | 04/06/2026 | 25,82% | 75,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 474,761598 | 04/06/2026 | 34,80% | 75,33% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 301,074198 | 04/06/2026 | 1,73% | 75,32% | **** |
