| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 88,260800 | 08/10/2026 | 19,25% | 66,30% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,790000 | 08/10/2026 | 15,01% | 66,30% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,869539 | 08/10/2026 | 6,39% | 66,30% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,073345 | 08/10/2026 | 20,17% | 66,30% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 139,634965 | 07/10/2026 | 30,13% | 66,29% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,036206 | 08/10/2026 | 17,06% | 66,29% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,052655 | 08/10/2026 | 26,91% | 66,29% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,050000 | 08/10/2026 | 15,28% | 66,29% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,916682 | 08/10/2026 | 34,51% | 66,28% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 65,759685 | 07/10/2026 | 22,07% | 66,26% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 150,133381 | 08/10/2026 | 19,73% | 66,26% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 15,850170 | 08/10/2026 | 26,35% | 66,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,608618 | 08/10/2026 | 16,39% | 66,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 46,070000 | 08/10/2026 | 26,01% | 66,26% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.564,518498 | 08/10/2026 | 25,08% | 66,25% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,229100 | 08/10/2026 | 7,34% | 66,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,320000 | 08/10/2026 | 19,60% | 66,23% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,100000 | 07/10/2026 | 10,35% | 66,22% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,411002 | 08/10/2026 | 10,59% | 66,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 139,652859 | 07/10/2026 | 30,13% | 66,21% | ** |
