| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,253592 | 08/10/2026 | 5,14% | 35,98% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,173493 | 08/10/2026 | 18,05% | 35,97% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,090649 | 08/10/2026 | 9,87% | 35,97% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.363,800000 | 07/10/2026 | 15,34% | 35,97% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,661184 | 08/10/2026 | 7,80% | 35,97% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,513200 | 08/10/2026 | 7,99% | 35,96% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,442875 | 08/10/2026 | 8,26% | 35,96% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,154900 | 08/10/2026 | 12,00% | 35,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 170,040000 | 07/10/2026 | 7,76% | 35,95% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 617,530000 | 07/10/2026 | 7,57% | 35,95% | * |
