| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,760000 | 02/11/2026 | 18,19% | 54,19% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,475036 | 02/11/2026 | 18,19% | 58,76% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,218081 | 02/11/2026 | 18,19% | 47,02% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 33,532454 | 02/11/2026 | 18,19% | 49,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,385164 | 02/11/2026 | 18,18% | 82,83% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 158,487874 | 02/11/2026 | 18,18% | 63,25% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 266,223270 | 30/10/2026 | 18,18% | 90,36% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 250,218419 | 30/10/2026 | 18,18% | 84,60% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 151,730000 | 02/11/2026 | 18,18% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 112,317071 | 30/10/2026 | 18,18% | 36,00% | * |
