| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,682842 | 11/08/2026 | 13,97% | 28,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,170000 | 11/08/2026 | 5,91% | 28,99% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,840000 | 11/08/2026 | 5,25% | 28,98% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,776776 | 11/08/2026 | 11,07% | 28,98% | ** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,146602 | 11/08/2026 | 7,03% | 28,98% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,320000 | 11/08/2026 | 2,54% | 28,98% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,169844 | 11/08/2026 | 8,86% | 28,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,861352 | 11/08/2026 | 7,49% | 28,98% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 624,760000 | 11/08/2026 | 11,75% | 28,98% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,420000 | 11/08/2026 | 14,49% | 28,98% | ** |
