| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 153,510000 | 09/01/2026 | 4,27% | 59,03% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,092000 | 12/01/2026 | 1,80% | 59,03% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,440000 | 12/01/2026 | 4,07% | 59,01% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 350,487513 | 12/01/2026 | 1,94% | 59,01% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 302,086696 | 12/01/2026 | 4,33% | 58,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 279,330000 | 12/01/2026 | 2,36% | 58,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,644885 | 12/01/2026 | 3,72% | 58,98% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 493,840000 | 12/01/2026 | 2,78% | 58,98% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 470,250000 | 12/01/2026 | 2,03% | 58,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,176159 | 12/01/2026 | 4,09% | 58,97% | **** |
