| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 412,230000 | 12/01/2026 | 2,00% | 62,58% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 60,887097 | 09/01/2026 | 6,13% | 62,58% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,130000 | 12/01/2026 | 2,27% | 62,58% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,760000 | 12/01/2026 | 2,61% | 62,57% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,372562 | 12/01/2026 | 5,66% | 62,57% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,294902 | 12/01/2026 | 1,37% | 62,56% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 558,441670 | 12/01/2026 | 1,25% | 62,55% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,962453 | 12/01/2026 | 4,87% | 62,54% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,980000 | 12/01/2026 | 1,08% | 62,54% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,620766 | 12/01/2026 | 2,11% | 62,54% | *** |
