| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 526,390000 | 03/07/2026 | 7,01% | 25,13% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 527,508166 | 03/07/2026 | 7,01% | 25,15% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,510000 | 03/07/2026 | 7,01% | 43,24% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,183854 | 03/07/2026 | 7,01% | 43,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,873322 | 02/07/2026 | 7,01% | 33,85% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 148,900000 | 03/07/2026 | 7,01% | 24,29% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.000,950000 | 02/07/2026 | 7,01% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 388,513147 | 02/07/2026 | 7,00% | 11,20% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,770000 | 03/07/2026 | 7,00% | 35,01% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,187485 | 03/07/2026 | 7,00% | 36,36% | ***** |
