| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 150,879368 | 16/06/2026 | 31,92% | 49,77% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,880000 | 16/06/2026 | 5,38% | 49,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,300000 | 16/06/2026 | 8,66% | 49,75% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,635501 | 16/06/2026 | 20,42% | 49,75% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,629809 | 16/06/2026 | 11,07% | 49,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,890937 | 16/06/2026 | 6,15% | 49,74% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,210000 | 16/06/2026 | 10,53% | 49,74% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,938761 | 16/06/2026 | 9,64% | 49,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 252,475230 | 16/06/2026 | 31,91% | 49,74% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,812592 | 16/06/2026 | 9,50% | 49,73% | **** |
