| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 142,323466 | 02/11/2026 | 14,74% | 38,90% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 758,730000 | 02/11/2026 | 14,74% | 52,71% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,715407 | 02/11/2026 | 14,74% | 41,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 398,516391 | 02/11/2026 | 14,74% | 46,95% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,006280 | 02/11/2026 | 14,74% | 74,79% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,899900 | 02/11/2026 | 14,74% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,716031 | 02/11/2026 | 14,73% | 64,32% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,060000 | 02/11/2026 | 14,73% | 66,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,320000 | 02/11/2026 | 14,73% | 68,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,600000 | 02/11/2026 | 14,73% | 81,26% | **** |
