| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,103006 | 28/09/2026 | 14,73% | 59,73% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,670000 | 28/09/2026 | 14,73% | 51,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 361,221964 | 28/09/2026 | 14,73% | 61,99% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,683160 | 28/09/2026 | 14,73% | 32,93% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,252593 | 28/09/2026 | 14,73% | 66,81% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 310,013557 | 28/09/2026 | 14,72% | 59,59% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,044296 | 28/09/2026 | 14,72% | 33,01% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,409914 | 28/09/2026 | 14,72% | 28,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,501582 | 28/09/2026 | 14,72% | 54,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 299,150000 | 28/09/2026 | 14,72% | 58,15% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,795800 | 28/09/2026 | 14,72% | 32,81% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,832572 | 28/09/2026 | 14,72% | 14,94% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,789858 | 28/09/2026 | 14,72% | -98,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,062050 | 28/09/2026 | 14,71% | 57,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,635394 | 28/09/2026 | 14,71% | 43,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 396,620000 | 25/09/2026 | 14,71% | 51,63% | * |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 159,873875 | 25/09/2026 | 14,71% | 28,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,724732 | 28/09/2026 | 14,71% | 71,50% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,150000 | 28/09/2026 | 14,71% | 41,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,956000 | 28/09/2026 | 14,71% | 47,04% | * |
