| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,520000 | 12/05/2026 | 3,66% | 32,70% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,365650 | 12/05/2026 | 3,66% | 27,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,090000 | 12/05/2026 | 3,66% | 30,62% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,030000 | 12/05/2026 | 3,66% | 29,14% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,442127 | 11/05/2026 | 3,66% | 15,28% | * |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,613052 | 12/05/2026 | 3,66% | 22,54% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,757700 | 07/05/2026 | 3,66% | 13,01% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,676200 | 07/05/2026 | 3,66% | 9,98% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,532500 | 07/05/2026 | 3,66% | 37,56% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,076844 | 12/05/2026 | 3,66% | 13,82% | * |
