| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,067289 | 20/08/2026 | 15,75% | 55,41% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 402,160000 | 20/08/2026 | 21,17% | 55,41% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 20/08/2026 | 12,17% | 55,40% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,802414 | 20/08/2026 | 11,73% | 55,40% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,162119 | 20/08/2026 | 16,14% | 55,40% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,186118 | 20/08/2026 | 33,81% | 55,39% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 389,100000 | 19/08/2026 | 12,27% | 55,39% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,680000 | 20/08/2026 | 16,35% | 55,39% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.630,982621 | 20/08/2026 | 10,06% | 55,39% | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,060000 | 20/08/2026 | 18,63% | 55,38% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,780000 | 20/08/2026 | 10,02% | 55,37% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 163,309000 | 20/08/2026 | 21,95% | 55,37% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,404000 | 20/08/2026 | 12,00% | 55,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,730000 | 20/08/2026 | 15,99% | 55,37% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,206832 | 20/08/2026 | 8,17% | 55,37% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,674429 | 20/08/2026 | 1,90% | 55,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 138,001969 | 20/08/2026 | 15,43% | 55,36% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,691208 | 20/08/2026 | 16,43% | 55,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 302,710000 | 20/08/2026 | 10,20% | 55,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,450000 | 20/08/2026 | 9,70% | 55,35% | **** |
