| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,779419 | 09/01/2026 | 2,83% | 40,02% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,458856 | 09/01/2026 | 4,38% | 40,01% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,077993 | 09/01/2026 | 4,38% | 40,01% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,992535 | 08/01/2026 | 2,31% | 40,01% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 596,083147 | 09/01/2026 | 3,25% | 40,01% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,807172 | 09/01/2026 | 2,17% | 40,01% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,743343 | 09/01/2026 | 5,06% | 40,00% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 633,660000 | 09/01/2026 | 7,64% | 40,00% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,870000 | 09/01/2026 | 3,32% | 39,99% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,743171 | 09/01/2026 | 3,26% | 39,99% | * |
