| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 63,056195 | 18/09/2026 | 26,90% | 67,58% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,019197 | 18/09/2026 | 16,85% | 67,57% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 87,983232 | 18/09/2026 | 16,59% | 67,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,675393 | 18/09/2026 | 22,61% | 67,57% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 272,241012 | 18/09/2026 | 14,70% | 67,57% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,055846 | 18/09/2026 | 14,56% | 67,55% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,050000 | 18/09/2026 | 16,64% | 67,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,303665 | 18/09/2026 | 32,39% | 67,55% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 428,004192 | 18/09/2026 | 43,35% | 67,55% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,020000 | 18/09/2026 | 16,64% | 67,53% | ***** |
