| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 212,010000 | 23/09/2026 | 12,98% | 62,07% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 143,239944 | 23/09/2026 | 15,60% | 62,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 31,340549 | 23/09/2026 | 26,13% | 62,06% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 263,289471 | 23/09/2026 | 14,84% | 62,06% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 222,350000 | 23/09/2026 | 28,79% | 62,05% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,962580 | 23/09/2026 | 7,23% | 62,05% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,530000 | 23/09/2026 | 8,84% | 62,05% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.728,730000 | 23/09/2026 | 16,13% | 62,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,375127 | 18/09/2026 | 19,41% | 62,04% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,980000 | 23/09/2026 | 22,58% | 62,04% | ** |
