| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 243,890000 | 08/10/2026 | 30,58% | 62,65% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,024600 | 08/10/2026 | 13,53% | 62,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,560000 | 08/10/2026 | 20,31% | 62,61% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,880600 | 08/10/2026 | 10,16% | 62,61% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,790000 | 08/10/2026 | 21,90% | 62,61% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 276,816200 | 08/10/2026 | 8,99% | 62,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,380000 | 08/10/2026 | 9,46% | 62,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 71,617382 | 08/10/2026 | 25,12% | 62,59% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 248,873592 | 08/10/2026 | 20,79% | 62,58% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,630000 | 08/10/2026 | 7,67% | 62,58% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,850000 | 08/10/2026 | 16,14% | 62,58% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,735026 | 08/10/2026 | 13,67% | 62,58% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,010000 | 08/10/2026 | 15,43% | 62,57% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,256481 | 08/10/2026 | 13,33% | 62,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,920000 | 08/10/2026 | 10,43% | 62,57% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 526,110000 | 08/10/2026 | 16,21% | 62,57% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,963973 | 08/10/2026 | -8,80% | 62,57% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,874933 | 08/10/2026 | 19,04% | 62,56% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 369,710000 | 08/10/2026 | 25,64% | 62,55% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,588066 | 08/10/2026 | 6,99% | 62,54% | ** |
