| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 91,010364 | 08/01/2026 | 2,47% | 32,59% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 74,995546 | 08/01/2026 | 2,46% | 32,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 278,773448 | 08/01/2026 | 2,28% | 32,59% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 184,297077 | 07/01/2026 | 1,45% | 32,59% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,750000 | 08/01/2026 | 2,08% | 32,58% | * |
| LAZARD ALPHA EURO IC | RV EURO | 582,060000 | 07/01/2026 | 1,39% | 32,58% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,314775 | 08/01/2026 | 2,77% | 32,57% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,010000 | 07/01/2026 | 2,13% | 32,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 945,576017 | 08/01/2026 | 1,64% | 32,57% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,860728 | 08/01/2026 | 2,56% | 32,57% | ** |
