| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,940242 | 11/12/2025 | 20,29% | 73,57% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,000000 | 11/12/2025 | 20,29% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,840000 | 11/12/2025 | 20,29% | 47,59% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,213082 | 10/12/2025 | 20,29% | 20,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,730920 | 11/12/2025 | 20,28% | 41,36% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,400000 | 11/12/2025 | 20,28% | 47,95% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 131,914905 | 10/12/2025 | 20,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,691500 | 11/12/2025 | 20,28% | 36,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,930000 | 11/12/2025 | 20,27% | 89,58% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,790000 | 11/12/2025 | 20,27% | 111,28% | **** |
