| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,581182 | 06/08/2026 | 12,35% | 14,42% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,799342 | 06/08/2026 | 12,35% | 14,41% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,750996 | 06/08/2026 | 12,35% | 33,02% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,204817 | 06/08/2026 | 12,35% | 63,67% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,640000 | 06/08/2026 | 12,35% | 32,73% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 179,330000 | 06/08/2026 | 12,35% | 54,57% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 466,245018 | 06/08/2026 | 12,35% | 66,81% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,648761 | 06/08/2026 | 12,35% | 28,33% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 267,540000 | 06/08/2026 | 12,35% | 44,80% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,489000 | 06/08/2026 | 12,35% | 38,13% | * |
