| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 172,480000 | 06/08/2026 | 14,56% | 62,93% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 348,760000 | 06/08/2026 | 14,56% | 95,46% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,350546 | 06/08/2026 | 14,56% | 36,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,612199 | 06/08/2026 | 14,56% | 66,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 290,210000 | 06/08/2026 | 14,56% | 40,91% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,405400 | 06/08/2026 | 14,56% | · | ND |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.742,591310 | 05/08/2026 | 14,56% | 48,78% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,049000 | 06/08/2026 | 14,55% | 75,55% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,055073 | 06/08/2026 | 14,55% | 46,90% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 338,180000 | 06/08/2026 | 14,55% | 45,14% | **** |
