| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 190,240000 | 06/08/2026 | 20,85% | 54,79% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,883296 | 06/08/2026 | 19,29% | 54,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,111419 | 06/08/2026 | 18,62% | 54,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,639231 | 06/08/2026 | 14,38% | 54,79% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 359,310000 | 05/08/2026 | 13,01% | 54,78% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,219026 | 06/08/2026 | 14,12% | 54,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,069700 | 06/08/2026 | 17,22% | 54,78% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 163,240000 | 06/08/2026 | 9,32% | 54,77% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 214,230000 | 06/08/2026 | 19,49% | 54,77% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,760000 | 06/08/2026 | 10,99% | 54,76% | **** |
