| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,525186 | 05/08/2026 | 12,90% | 54,40% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,990000 | 05/08/2026 | 13,61% | 54,40% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,998009 | 05/08/2026 | 11,20% | 54,39% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,610000 | 05/08/2026 | 22,75% | 54,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,152501 | 05/08/2026 | 15,86% | 54,39% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 386,273152 | 05/08/2026 | 15,85% | 54,39% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 399,264324 | 05/08/2026 | 15,85% | 54,39% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,979574 | 05/08/2026 | 12,90% | 54,38% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 247,021696 | 05/08/2026 | 13,69% | 54,38% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,581630 | 05/08/2026 | 26,88% | 54,37% | ** |
