| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 737,670000 | 02/11/2026 | 18,58% | 67,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,514979 | 02/11/2026 | 11,85% | 67,64% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 154,020000 | 02/11/2026 | 23,25% | 67,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,222361 | 02/11/2026 | 22,83% | 67,63% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,481700 | 02/11/2026 | 10,82% | 67,63% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,820000 | 02/11/2026 | 15,62% | 67,62% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,453430 | 02/11/2026 | 24,49% | 67,62% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,340000 | 02/11/2026 | 24,73% | 67,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,544400 | 02/11/2026 | 6,35% | 67,61% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,420000 | 02/11/2026 | 6,57% | 67,61% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,828700 | 02/11/2026 | 9,68% | 67,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,932633 | 02/11/2026 | 18,11% | 67,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,337562 | 30/10/2026 | 5,55% | 67,61% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 583,260000 | 02/11/2026 | 15,08% | 67,60% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,917974 | 02/11/2026 | 23,11% | 67,60% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,989800 | 02/11/2026 | 12,55% | 67,60% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,670000 | 02/11/2026 | 12,99% | 67,60% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 185,720000 | 02/11/2026 | 15,26% | 67,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 172,164765 | 02/11/2026 | 11,52% | 67,59% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,303228 | 02/11/2026 | 15,65% | 67,59% | **** |
