| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,468000 | 05/08/2026 | 12,76% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,384844 | 05/08/2026 | 12,75% | 36,02% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 05/08/2026 | 12,75% | 19,08% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,393284 | 05/08/2026 | 12,75% | 70,25% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 320,676822 | 05/08/2026 | 12,75% | 59,53% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 262,411286 | 05/08/2026 | 12,75% | 47,84% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,872608 | 05/08/2026 | 12,75% | 47,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 302,620824 | 05/08/2026 | 12,75% | 62,41% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,293124 | 05/08/2026 | 12,75% | 62,53% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,914261 | 04/08/2026 | 12,75% | 79,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,908603 | 05/08/2026 | 12,74% | 43,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,480751 | 05/08/2026 | 12,74% | 46,36% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,744677 | 05/08/2026 | 12,74% | 27,94% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,186600 | 05/08/2026 | 12,74% | 54,92% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 234,598350 | 04/08/2026 | 12,74% | 34,63% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 162,470900 | 05/08/2026 | 12,74% | 53,54% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,463000 | 05/08/2026 | 12,74% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 115,780000 | 05/08/2026 | 12,73% | 67,31% | *** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.078,146097 | 05/08/2026 | 12,73% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,838472 | 04/08/2026 | 12,73% | 37,45% | **** |
