| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 172,096244 | 05/08/2026 | 23,56% | 62,81% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,820000 | 05/08/2026 | 11,62% | 62,81% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,541672 | 05/08/2026 | 16,88% | 62,80% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,644600 | 04/08/2026 | 11,78% | 62,80% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,950320 | 05/08/2026 | 14,74% | 62,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,800800 | 05/08/2026 | 27,34% | 62,80% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,307686 | 04/08/2026 | 21,46% | 62,79% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,704691 | 05/08/2026 | 14,91% | 62,78% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,589579 | 05/08/2026 | 15,65% | 62,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,000000 | 05/08/2026 | 14,69% | 62,77% | ** |
