| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,292588 | 03/08/2026 | 15,19% | 62,04% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 132,561700 | 03/08/2026 | 15,19% | 52,16% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,910707 | 03/08/2026 | 15,18% | 52,80% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,210000 | 03/08/2026 | 15,18% | 40,86% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,382488 | 03/08/2026 | 15,18% | 60,85% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 483,100000 | 03/08/2026 | 15,18% | 11,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,110000 | 03/08/2026 | 15,18% | 24,19% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,620000 | 31/07/2026 | 15,18% | 48,21% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 158,085434 | 03/08/2026 | 15,18% | 52,88% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,660000 | 03/08/2026 | 15,17% | · | ND |
