| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,284616 | 06/01/2026 | 1,98% | 50,70% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,210000 | 06/01/2026 | 1,98% | 49,30% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,314598 | 06/01/2026 | 1,98% | 42,77% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,990000 | 06/01/2026 | 1,98% | 24,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,351755 | 06/01/2026 | 1,98% | 32,01% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 105,816178 | 06/01/2026 | 1,98% | 40,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,466729 | 06/01/2026 | 1,98% | 32,02% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,750000 | 06/01/2026 | 1,98% | 36,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,940000 | 06/01/2026 | 1,98% | 37,30% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 171,017340 | 06/01/2026 | 1,98% | 20,21% | ** |
