| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,629145 | 18/09/2026 | 20,67% | 65,14% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,544503 | 18/09/2026 | 22,70% | 65,14% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,280000 | 18/09/2026 | 10,68% | 65,13% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,155323 | 18/09/2026 | 10,48% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,730787 | 18/09/2026 | 12,17% | 65,12% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 419,399162 | 18/09/2026 | 42,85% | 65,12% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 295,779227 | 18/09/2026 | 16,40% | 65,12% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 397,012600 | 18/09/2026 | 19,84% | 65,12% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,348300 | 18/09/2026 | 8,40% | 65,12% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,165000 | 18/09/2026 | 10,98% | 65,11% | *** |
