| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,048366 | 16/09/2026 | 18,74% | 50,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,112922 | 16/09/2026 | 24,06% | 50,03% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,687267 | 16/09/2026 | 8,79% | 50,03% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,931887 | 16/09/2026 | 13,67% | 50,02% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 144,903200 | 16/09/2026 | 23,81% | 50,02% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,950000 | 16/09/2026 | 13,27% | 50,02% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,866603 | 16/09/2026 | 8,88% | 50,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 172,720000 | 16/09/2026 | 11,25% | 50,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,150000 | 16/09/2026 | 16,33% | 50,00% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,613504 | 16/09/2026 | 17,52% | 50,00% | * |
