| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 796,516464 | 11/08/2026 | 14,78% | 45,03% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,311000 | 11/08/2026 | 13,97% | 45,03% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,900986 | 11/08/2026 | 19,99% | 45,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,345000 | 11/08/2026 | 13,32% | 45,03% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,136518 | 11/08/2026 | 12,59% | 45,03% | ***** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,250000 | 11/08/2026 | 14,19% | 45,02% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,872582 | 11/08/2026 | 8,86% | 45,01% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,213172 | 11/08/2026 | 7,85% | 45,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,741768 | 11/08/2026 | 17,52% | 45,01% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,525390 | 11/08/2026 | 9,41% | 45,01% | ** |
