| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,753862 | 15/10/2026 | 19,73% | 44,71% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,244600 | 15/10/2026 | 11,97% | 44,71% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 404,505710 | 15/10/2026 | 14,94% | 44,71% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,281495 | 15/10/2026 | -8,08% | 44,71% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,370600 | 15/10/2026 | 9,48% | 44,70% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 51,111974 | 15/10/2026 | 27,39% | 44,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,350000 | 15/10/2026 | 8,36% | 44,70% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,380000 | 15/10/2026 | 9,56% | 44,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 281,807637 | 15/10/2026 | 14,93% | 44,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 204,620000 | 15/10/2026 | 5,17% | 44,69% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 24,250000 | 15/10/2026 | 12,06% | 44,69% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 440,050000 | 14/10/2026 | · | 44,69% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 265,299610 | 15/10/2026 | 6,30% | 44,69% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 353,435046 | 15/10/2026 | 22,20% | 44,68% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 327,185939 | 15/10/2026 | 12,98% | 44,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,740000 | 15/10/2026 | 15,71% | 44,67% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,413990 | 15/10/2026 | 10,95% | 44,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,580000 | 15/10/2026 | 10,18% | 44,67% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 126,067700 | 15/10/2026 | 19,78% | 44,67% | * |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 146,950000 | 15/10/2026 | 19,79% | 44,66% | ** |
