| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 242,522205 | 08/10/2026 | 26,71% | 53,63% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 719,809785 | 08/10/2026 | 20,52% | 53,63% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 136,440479 | 08/10/2026 | 30,47% | 53,62% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,606115 | 08/10/2026 | 22,41% | 53,61% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,460000 | 08/10/2026 | 6,79% | 53,61% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,733953 | 08/10/2026 | 15,69% | 53,60% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 21,083497 | 08/10/2026 | 12,41% | 53,59% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 08/10/2026 | 18,56% | 53,58% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,954355 | 08/10/2026 | 18,36% | 53,58% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,808926 | 08/10/2026 | 15,94% | 53,58% | *** |
