| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,350000 | 12/01/2026 | 4,61% | 75,39% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,200000 | 12/01/2026 | 2,12% | 75,39% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 273,622990 | 12/01/2026 | 2,60% | 75,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,330000 | 12/01/2026 | 2,06% | 75,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 167,421700 | 12/01/2026 | 4,05% | 75,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,221985 | 12/01/2026 | 2,03% | 75,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.381,414642 | 12/01/2026 | 2,35% | 75,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 109,485319 | 12/01/2026 | 4,13% | 75,06% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,401660 | 12/01/2026 | 3,51% | 75,05% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 198,921918 | 09/01/2026 | 2,95% | 75,05% | ***** |
