| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 127,795867 | 03/11/2026 | 15,77% | 64,80% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 21,003668 | 03/11/2026 | 15,76% | 66,14% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,558860 | 03/11/2026 | 15,76% | 69,34% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 30,776290 | 03/11/2026 | 15,76% | 23,68% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 135,984308 | 02/11/2026 | 15,76% | 39,13% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,393953 | 03/11/2026 | 15,76% | 52,49% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.902,650000 | 02/11/2026 | 15,75% | 67,13% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,497600 | 03/11/2026 | 15,75% | 62,31% | ** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,684440 | 03/11/2026 | 15,75% | 43,78% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 346,380000 | 03/11/2026 | 15,75% | 67,76% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,516146 | 03/11/2026 | 15,75% | 34,69% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 120,750000 | 03/11/2026 | 15,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 128,190000 | 03/11/2026 | 15,75% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,790000 | 03/11/2026 | 15,75% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,982481 | 03/11/2026 | 15,75% | 62,70% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 245,567582 | 03/11/2026 | 15,75% | 48,01% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,960462 | 03/11/2026 | 15,75% | 23,79% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,050899 | 03/11/2026 | 15,75% | 54,91% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 186,920000 | 02/11/2026 | 15,75% | 61,29% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,116054 | 03/11/2026 | 15,75% | 46,28% | *** |
