| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,532477 | 05/08/2026 | 17,78% | 90,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,993163 | 05/08/2026 | 17,78% | 44,70% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,860000 | 05/08/2026 | 17,78% | 24,06% | * |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 117,465813 | 05/08/2026 | 17,78% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 315,738792 | 05/08/2026 | 17,78% | 41,69% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,074087 | 05/08/2026 | 17,78% | 63,11% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.313,122700 | 05/08/2026 | 17,78% | 46,35% | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,516618 | 05/08/2026 | 17,78% | 50,68% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 248,334200 | 05/08/2026 | 17,78% | 46,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,955859 | 05/08/2026 | 17,77% | 72,85% | ***** |
