| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 230,406759 | 17/09/2026 | 16,80% | 61,92% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 17/09/2026 | 19,79% | 61,92% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 244,647679 | 17/09/2026 | 27,52% | 61,91% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,231426 | 17/09/2026 | 15,74% | 61,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 200,550000 | 17/09/2026 | 14,27% | 61,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,523735 | 17/09/2026 | 23,91% | 61,89% | * |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 107,161658 | 17/09/2026 | 15,94% | 61,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,532900 | 17/09/2026 | 9,86% | 61,89% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,646111 | 17/09/2026 | 23,08% | 61,88% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,254595 | 17/09/2026 | 12,63% | 61,88% | ***** |
