| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,850200 | 09/04/2026 | 4,14% | 44,45% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,592420 | 09/04/2026 | 4,13% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,641200 | 09/04/2026 | 4,13% | 35,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,423791 | 09/04/2026 | 4,13% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,654172 | 09/04/2026 | 4,13% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,973700 | 09/04/2026 | 4,13% | 42,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,490000 | 09/04/2026 | 4,13% | 29,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,980000 | 09/04/2026 | 4,13% | 30,91% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,119400 | 09/04/2026 | 4,13% | 44,32% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,247600 | 09/04/2026 | 4,13% | 44,32% | **** |
