| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,720200 | 09/01/2026 | 3,09% | 59,34% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,213500 | 09/01/2026 | 2,13% | 59,33% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,829900 | 09/01/2026 | 3,81% | 59,33% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.470,554339 | 09/01/2026 | 3,65% | 59,32% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,710000 | 08/01/2026 | 1,86% | 59,32% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 37,024325 | 08/01/2026 | 1,75% | 59,32% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,950000 | 09/01/2026 | 5,19% | 59,32% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,410000 | 08/01/2026 | 2,41% | 59,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,528775 | 09/01/2026 | 3,13% | 59,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 192,085168 | 09/01/2026 | 3,08% | 59,31% | **** |
