| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,976939 | 09/07/2026 | 6,85% | 23,23% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.720,780000 | 09/07/2026 | 6,85% | 27,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,786295 | 09/07/2026 | 6,85% | 42,05% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,419400 | 09/07/2026 | 6,85% | 30,99% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 408,771316 | 09/07/2026 | 6,85% | 12,87% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 363,637954 | 09/07/2026 | 6,85% | 41,02% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,898129 | 09/07/2026 | 6,85% | 46,04% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,500208 | 09/07/2026 | 6,85% | 64,00% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,310000 | 09/07/2026 | 6,85% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,600000 | 09/07/2026 | 6,84% | 35,12% | **** |
