| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 173,790132 | 05/10/2026 | 12,94% | 44,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,180293 | 05/10/2026 | 18,20% | 44,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,220000 | 05/10/2026 | 24,63% | 44,88% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,754485 | 05/10/2026 | 2,75% | 44,88% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,530000 | 05/10/2026 | 2,84% | 44,88% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,500000 | 05/10/2026 | 4,97% | 44,88% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,860000 | 05/10/2026 | 15,55% | 44,88% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 116,565512 | 05/10/2026 | 29,58% | 44,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 711,110000 | 05/10/2026 | 7,54% | 44,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 710,933595 | 05/10/2026 | 7,64% | 44,88% | ** |
