| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,600000 | 17/09/2026 | 5,20% | 33,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,580000 | 17/09/2026 | 6,52% | 33,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,180000 | 17/09/2026 | 5,67% | 33,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,841913 | 17/09/2026 | 9,13% | 33,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,640000 | 17/09/2026 | 11,78% | 33,26% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,081178 | 17/09/2026 | 0,35% | 33,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,937460 | 17/09/2026 | 11,69% | 33,25% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,757774 | 17/09/2026 | 15,45% | 33,25% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,754377 | 17/09/2026 | 22,62% | 33,25% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,118805 | 17/09/2026 | 3,05% | 33,25% | ** |
