| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 255,720000 | 06/08/2026 | 15,20% | 22,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.183,680000 | 06/08/2026 | 15,20% | 56,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.066,980000 | 06/08/2026 | 15,20% | 41,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,775429 | 06/08/2026 | 15,20% | 41,64% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,490000 | 06/08/2026 | 15,20% | 20,77% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,827413 | 06/08/2026 | 15,20% | 64,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,190000 | 06/08/2026 | 15,20% | 52,13% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,840000 | 06/08/2026 | 15,20% | 45,44% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 389,530000 | 06/08/2026 | 15,20% | 40,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,133481 | 06/08/2026 | 15,20% | 32,84% | ** |
