| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 57,939529 | 09/01/2026 | 4,38% | 30,93% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,874248 | 09/01/2026 | 4,38% | 13,22% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 75,424326 | 09/01/2026 | 4,38% | 41,71% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 16,411202 | 09/01/2026 | 4,38% | 33,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,079883 | 09/01/2026 | 4,38% | 53,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,498883 | 09/01/2026 | 4,38% | 32,14% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,799863 | 09/01/2026 | 4,37% | 0,54% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 239,090000 | 09/01/2026 | 4,37% | 33,73% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 197,220000 | 09/01/2026 | 4,37% | 31,27% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,478377 | 09/01/2026 | 4,37% | 33,24% | ** |
