| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,706383 | 17/06/2026 | 8,88% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,619015 | 17/06/2026 | 8,88% | 11,71% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 332,068847 | 17/06/2026 | 8,88% | 66,24% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,626000 | 17/06/2026 | 8,88% | 38,17% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,911138 | 17/06/2026 | 8,88% | 10,66% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 78,345268 | 17/06/2026 | 8,88% | 55,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,302000 | 16/06/2026 | 8,87% | 57,52% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,944095 | 17/06/2026 | 8,87% | 40,12% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 323,140000 | 17/06/2026 | 8,87% | 54,65% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 159,720000 | 17/06/2026 | 8,87% | · | ND |
