| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 169,381500 | 04/08/2026 | 24,27% | 64,94% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 71,906209 | 04/08/2026 | 15,53% | 64,93% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,175399 | 04/08/2026 | 18,84% | 64,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,566218 | 04/08/2026 | 6,46% | 64,93% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.944,390000 | 03/08/2026 | 13,80% | 64,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,697351 | 04/08/2026 | 24,68% | 64,92% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,960000 | 04/08/2026 | 19,49% | 64,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 312,870169 | 04/08/2026 | 28,81% | 64,91% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 201,040000 | 04/08/2026 | 21,21% | 64,90% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,881806 | 04/08/2026 | 24,09% | 64,90% | **** |
