| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 125,706100 | 08/04/2026 | 10,80% | 60,63% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,082863 | 08/04/2026 | 2,08% | 60,62% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 254,700000 | 08/04/2026 | 0,01% | 60,61% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 179,531864 | 08/04/2026 | 17,95% | 60,61% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 459,910000 | 08/04/2026 | -1,11% | 60,61% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 159,568919 | 07/04/2026 | 8,11% | 60,61% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 156,810000 | 08/04/2026 | 9,72% | 60,60% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,790000 | 08/04/2026 | -12,30% | 60,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 171,956176 | 08/04/2026 | 3,18% | 60,60% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,868700 | 08/04/2026 | -0,93% | 60,57% | **** |
