| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,540000 | 09/01/2026 | 4,16% | 27,72% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,862738 | 09/01/2026 | 4,16% | 41,35% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,397011 | 09/01/2026 | 4,16% | 31,65% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,668012 | 09/01/2026 | 4,16% | 41,62% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,587528 | 09/01/2026 | 4,16% | 32,27% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 108,374850 | 09/01/2026 | 4,16% | -5,58% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,380519 | 09/01/2026 | 4,16% | 29,82% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,295248 | 09/01/2026 | 4,16% | 33,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 136,340000 | 09/01/2026 | 4,16% | 29,61% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 357,593197 | 09/01/2026 | 4,16% | 26,64% | *** |
