| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 344,460000 | 29/10/2026 | 12,99% | 62,28% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,276891 | 29/10/2026 | 12,99% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,173000 | 28/10/2026 | 12,99% | 87,24% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,010000 | 29/10/2026 | 12,99% | 40,17% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,465200 | 29/10/2026 | 12,99% | 25,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 12,99% | 48,91% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,551929 | 29/10/2026 | 12,98% | 58,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,691824 | 29/10/2026 | 12,98% | 28,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,871518 | 29/10/2026 | 12,98% | 34,31% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,650000 | 29/10/2026 | 12,98% | 55,64% | ***** |
