| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 151,165612 | 10/06/2026 | 7,90% | 29,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 17,705174 | 10/06/2026 | 7,90% | 56,32% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,001733 | 10/06/2026 | 7,90% | 15,16% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,068897 | 10/06/2026 | 7,90% | 67,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,034058 | 10/06/2026 | 7,90% | 62,30% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,981801 | 10/06/2026 | 7,90% | 48,46% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 374,642517 | 10/06/2026 | 7,90% | 51,90% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,517400 | 10/06/2026 | 7,90% | 12,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,130254 | 10/06/2026 | 7,90% | 53,55% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 275,199087 | 10/06/2026 | 7,90% | 73,04% | ***** |
