| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,107500 | 12/08/2025 | 5,76% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.319,650000 | 12/08/2025 | 5,75% | 16,60% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929864 | 12/08/2025 | 5,75% | 15,75% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,067379 | 12/08/2025 | 5,75% | 30,15% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,309500 | 12/08/2025 | 5,75% | 21,86% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,830000 | 12/08/2025 | 5,75% | 8,52% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,520000 | 12/08/2025 | 5,75% | 7,81% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,630708 | 12/08/2025 | 5,75% | 8,62% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,429605 | 12/08/2025 | 5,75% | 38,09% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,351100 | 12/08/2025 | 5,75% | -12,18% | ** |
