| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 906,840000 | 12/10/2026 | 24,16% | 59,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,508810 | 12/10/2026 | 13,01% | 59,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,348761 | 09/10/2026 | 34,41% | 59,88% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 315,510000 | 12/10/2026 | 17,37% | 59,88% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,389616 | 12/10/2026 | 31,52% | 59,85% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,570000 | 12/10/2026 | 14,84% | 59,84% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 10,040247 | 12/10/2026 | 23,40% | 59,84% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,274300 | 12/10/2026 | 21,08% | 59,84% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 165,477149 | 12/10/2026 | 20,80% | 59,83% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,247831 | 12/10/2026 | 33,01% | 59,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,280000 | 12/10/2026 | 18,08% | 59,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,170000 | 12/10/2026 | 15,02% | 59,83% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 268,044003 | 12/10/2026 | 22,48% | 59,83% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,085300 | 09/10/2026 | 13,96% | 59,83% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,643528 | 12/10/2026 | 27,18% | 59,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 24,035417 | 12/10/2026 | 11,94% | 59,82% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,820000 | 12/10/2026 | 3,63% | 59,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,944996 | 12/10/2026 | 22,03% | 59,82% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,284312 | 09/10/2026 | 13,39% | 59,82% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,369734 | 12/10/2026 | 29,08% | 59,81% | **** |
