| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.106,426100 | 04/08/2026 | 18,56% | 52,31% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,989163 | 03/08/2026 | 25,78% | 52,30% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,574902 | 04/08/2026 | 16,16% | 52,30% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 65,236648 | 04/08/2026 | 6,06% | 52,29% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.249,330000 | 04/08/2026 | 10,00% | 52,29% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,152410 | 04/08/2026 | 10,18% | 52,29% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 170,309600 | 04/08/2026 | 15,07% | 52,29% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,341554 | 04/08/2026 | 17,54% | 52,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,716023 | 04/08/2026 | 9,46% | 52,28% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,772471 | 04/08/2026 | 15,19% | 52,28% | ** |
