| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 168,168500 | 03/08/2026 | 23,38% | 63,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,898136 | 03/08/2026 | 21,85% | 63,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,542275 | 03/08/2026 | 12,17% | 63,76% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 455,318596 | 03/08/2026 | 9,72% | 63,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,791071 | 03/08/2026 | 11,91% | 63,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,070000 | 03/08/2026 | 11,77% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,739922 | 03/08/2026 | 12,38% | 63,75% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,514000 | 03/08/2026 | 11,55% | 63,75% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 148,833984 | 03/08/2026 | 21,21% | 63,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,094900 | 03/08/2026 | 14,30% | 63,73% | **** |
