| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,531659 | 15/01/2026 | 6,36% | 27,38% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,116900 | 15/01/2026 | 2,20% | 27,38% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 418,037363 | 15/01/2026 | 5,05% | 27,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 389,005506 | 15/01/2026 | 3,17% | 27,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 389,005506 | 15/01/2026 | 3,17% | 27,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 549,640000 | 15/01/2026 | 4,98% | 27,37% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 115,511012 | 15/01/2026 | 4,84% | 27,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,978321 | 15/01/2026 | 4,93% | 27,36% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,388851 | 15/01/2026 | 6,68% | 27,36% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,938145 | 15/01/2026 | 2,87% | 27,36% | ** |
