| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,080550 | 09/09/2025 | 2,63% | 32,33% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,900000 | 09/09/2025 | -3,28% | 32,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 310,685402 | 09/09/2025 | 8,39% | 32,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,800000 | 09/09/2025 | 3,83% | 32,32% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,100000 | 09/09/2025 | 8,97% | 32,32% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 98,370000 | 09/09/2025 | 20,85% | 32,32% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 225,270000 | 09/09/2025 | 2,31% | 32,31% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,819083 | 09/09/2025 | 2,33% | 32,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,930000 | 09/09/2025 | 12,02% | 32,31% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,718000 | 08/09/2025 | 8,87% | 32,31% | **** |
