| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,118524 | 06/08/2026 | 21,31% | 40,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,590000 | 06/08/2026 | 21,30% | 80,12% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,590000 | 06/08/2026 | 21,30% | 55,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 116,337503 | 06/08/2026 | 21,30% | 52,38% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 174,240100 | 06/08/2026 | 21,30% | 66,91% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,853752 | 06/08/2026 | 21,30% | 54,12% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,773931 | 05/08/2026 | 21,29% | 42,82% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.586,190000 | 06/08/2026 | 21,29% | 57,24% | ND |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,794313 | 06/08/2026 | 21,29% | 44,59% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,027128 | 06/08/2026 | 21,29% | 45,99% | ** |
