| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,380003 | 06/08/2026 | 14,79% | 45,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 394,654306 | 06/08/2026 | 14,79% | 62,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,290300 | 06/08/2026 | 14,79% | 36,75% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,994975 | 06/08/2026 | 14,79% | 69,66% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,481199 | 06/08/2026 | 14,79% | 33,91% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 119,179505 | 05/08/2026 | 14,79% | · | ND |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,875274 | 06/08/2026 | 14,78% | 17,17% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,850000 | 06/08/2026 | 14,78% | 49,21% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,580000 | 06/08/2026 | 14,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,665223 | 06/08/2026 | 14,78% | 62,07% | ** |
