| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,594707 | 09/03/2026 | 8,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,444470 | 09/03/2026 | 8,75% | · | ND |
| MUZA, FI | RVI GLOBAL | 25,499130 | 06/03/2026 | 8,75% | 51,98% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 412,070000 | 06/03/2026 | 8,75% | 50,02% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 276,495024 | 09/03/2026 | 8,74% | 90,12% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,154046 | 09/03/2026 | 8,74% | 40,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,456027 | 09/03/2026 | 8,74% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,728000 | 09/03/2026 | 8,74% | 82,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,108122 | 06/03/2026 | 8,74% | 54,58% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 69,077069 | 06/03/2026 | 8,73% | 28,37% | ** |
