| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 311,870000 | 08/10/2026 | 9,26% | 53,05% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,106562 | 08/10/2026 | 20,97% | 53,04% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,240000 | 08/10/2026 | 23,85% | 53,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 251,290000 | 08/10/2026 | 15,73% | 53,03% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,093152 | 08/10/2026 | 22,62% | 53,03% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,633000 | 08/10/2026 | 14,30% | 53,02% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 219,730000 | 08/10/2026 | 17,68% | 53,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,990524 | 08/10/2026 | 16,34% | 53,02% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 249,970000 | 08/10/2026 | 14,02% | 53,01% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,680000 | 08/10/2026 | 11,48% | 53,01% | *** |
