| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,973169 | 05/08/2026 | 10,10% | 37,73% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 196,770000 | 05/08/2026 | 11,04% | 37,72% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 221,106600 | 05/08/2026 | 9,91% | 37,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,540000 | 05/08/2026 | 10,79% | 37,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,777220 | 05/08/2026 | 14,28% | 37,70% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,340000 | 05/08/2026 | 2,68% | 37,70% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,473775 | 05/08/2026 | 11,35% | 37,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,393111 | 05/08/2026 | 5,91% | 37,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,107149 | 05/08/2026 | 14,55% | 37,69% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,610000 | 05/08/2026 | 6,61% | 37,69% | ***** |
